ISO vs AQLT vs AUST

ISO
AQLT
AUST
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ISO, AQLT and AUST hold at least 299 companies between them. 13 are in every one of them, and AQLT and AUST are the most alike: 43% of each is the same companies.

Side by side

ISO AQLT AUST

FundiSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.49%

Fund size$181.0m$1.1b--

Holdings21041201

1Y price return−16.9%−0.1%−4.2%

Distribution yield4.48%4.14%3.07%

Look-through coverage98.8%99.4%98.2%

Return, last year

change since the start

share of each fund

ISO
AQLT
AUST

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

and 289 more companies the funds hold

How alike they are

Keep going

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