ISO vs AQLT vs AYLD

ISO
AQLT
AYLD
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ISO, AQLT and AYLD hold at least 297 companies between them. 13 are in every one of them, and AQLT and AYLD are the most alike: 44% of each is the same companies.

Side by side

ISO AQLT AYLD

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.60%

Fund size$181.0m$1.1b$89.6m

Holdings21041201

1Y price return−16.9%−0.1%+0.2%

Distribution yield4.48%4.14%7.47%

Look-through coverage98.8%99.4%99.6%

Return, last year

change since the start

share of each fund

ISO
AQLT
AYLD

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

and 287 more companies the funds hold

How alike they are

Keep going

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