ISO vs AQTY vs AUST

ISO
AQTY
AUST
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ISO, AQTY and AUST hold at least 299 companies between them. 14 are in every one of them, and AQTY and AUST are the most alike: 56% of each is the same companies.

Side by side

ISO AQTY AUST

FundiSharesVanEckBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.49%

Fund size$181.0m----

Holdings21051201

1Y price return−16.9%−10.0%−4.2%

Distribution yield4.48%4.87%3.07%

Look-through coverage98.8%99.9%98.2%

Return, last year

change since the start

share of each fund

ISO
AQTY
AUST

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAQTY6.2%AUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAQTY3.9%AUST9.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAQTY7.9%AUST4.3%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAQTY7.4%AUST3.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAQTY7.3%AUST4.5%

and 289 more companies the funds hold

How alike they are

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