IOZ vs ISO vs AQLT vs AYLD

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

Side by side

IOZ ISO AQLT AYLD

FundiSharesiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.35%0.60%

Fund size$8.2b$181.0m$1.1b$89.6m

Holdings20621041201

1Y price return−2.7%−16.9%−0.1%+0.2%

Distribution yield3.54%4.48%4.14%7.47%

Look-through coverage99.1%98.8%99.4%99.6%

Return, last year

change since the start

share of each fund

IOZ
ISO
AQLT
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldAQLT4.6%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldAQLT4.9%AYLD9.7%
CSL CSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldAQLT9.6%AYLD3.3%
WES WESFARMERS LIMITEDIn 3 of 4IOZ3.2%ISOnot heldAQLT5.7%AYLD3.2%
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldAQLT5.3%AYLD2.0%

and 289 more companies the funds hold

How alike they are

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