IOZ vs ISO vs AQLT vs FAIR

IOZ
ISO
AQLT
FAIR
Add an ETF to compare

IOZ, ISO, AQLT and FAIR hold at least 302 companies between them. 4 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.

Side by side

IOZ ISO AQLT FAIR

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$1.1b

Holdings2062104184

1Y price return−2.7%−16.9%−0.1%−17.0%

Distribution yield3.54%4.48%4.14%3.18%

Look-through coverage99.1%98.8%99.4%99.2%

Return, last year

change since the start

share of each fund

IOZ
ISO
AQLT
FAIR

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldAQLT4.6%FAIRnot held
CSL CSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldAQLT9.6%FAIR4.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ISOnot heldAQLT4.9%FAIRnot held
WES WESFARMERS LIMITEDIn 2 of 4IOZ3.2%ISOnot heldAQLT5.7%FAIRnot held
TLS TELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%ISOnot heldAQLT5.3%FAIR4.3%

and 292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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