IOZ vs ISO vs AQLT vs IHD

IOZ
ISO
AQLT
IHD
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IOZ, ISO, AQLT and IHD hold at least 299 companies between them. 5 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 IHD

FundiSharesiSharesBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.35%0.23%

Fund size$8.2b$181.0m$1.1b$367.0m

Holdings2062104155

1Y price return−2.7%−16.9%−0.1%+1.3%

Distribution yield3.54%4.48%4.14%4.29%

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

Return, last year

change since the start

share of each fund

IOZ
ISO
AQLT
IHD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldAQLT4.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldAQLT4.1%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 4IOZ2.3%ISOnot heldAQLTnot heldIHD10.3%
CSL CSL LIMITEDIn 2 of 4IOZ3.3%ISOnot heldAQLT9.6%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldAQLT4.6%IHD9.6%

and 289 more companies the funds hold

How alike they are

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