ISO vs AECV vs AQLT

ISO
AECV
AQLT
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ISO, AECV and AQLT hold at least 292 companies between them. 14 are in every one of them, and AECV and AQLT are the most alike: 41% of each is the same companies.

Side by side

ISO AECV AQLT

FundiSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.85%0.35%

Fund size$181.0m$38.6m$1.1b

Holdings21018441

1Y price return−16.9%--−0.1%

Distribution yield4.49%Not yet4.10%

Look-through coverage98.8%99.4%99.4%

Return, last year

change since the start

share of each fund

ISO
AECV
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAECV11.8%AQLT4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAECV9.6%AQLT4.9%
CSL CSL LIMITEDIn 1 of 3ISOnot heldAECVnot heldAQLT9.6%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAECV3.4%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldAECV2.1%AQLT5.3%

and 282 more companies the funds hold

How alike they are

Keep going

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