IOZ vs ISO vs AQLT vs AUST

IOZ
ISO
AQLT
AUST
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IOZ, ISO, AQLT and AUST hold at least 299 companies between them. 13 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

IOZ ISO AQLT AUST

FundiSharesiSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.35%0.49%

Fund size$8.2b$181.0m$1.1b--

Holdings20621041201

1Y price return−2.7%−16.9%−0.1%−4.2%

Distribution yield3.54%4.48%4.14%3.07%

Look-through coverage99.1%98.8%99.4%98.2%

Return, last year

change since the start

share of each fund

IOZ
ISO
AQLT
AUST

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldAQLT4.6%AUST11.5%
CSL CSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldAQLT9.6%AUST3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldAQLT4.9%AUST9.4%
WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldAQLT5.7%AUST3.2%
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldAQLT5.3%AUST2.0%

and 289 more companies the funds hold

How alike they are

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See IOZ + ISO + AQLT + AUST as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company