Compare ISO · AUMF · AQTY

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AUMF
AQTY
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ISO, AUMF and AQTY hold at least 251 companies between them. 13 are in every one of them, and AUMF and AQTY are the most alike: 50.3% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	AUMF	AQTY
Fund	iShares	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.30%	0.35%
Fund size	$181.0m	$140.0m	--
Holdings	210	124	51
1Y price return	−15.3%	−2.8%	−9.5%
Distribution yield	4.43%	2.82%	4.85%
Look-through coverage	98.8%	99.1%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 2 of 3ISOnot heldAUMF10.0%AQTY6.2%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAUMF2.4%AQTY7.9%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAUMF7.8%AQTY3.9%
WESWESFARMERS LIMITEDIn 2 of 3ISOnot heldAUMF1.5%AQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAUMF2.6%AQTY7.3%
CSLCSL LIMITEDIn 2 of 3ISOnot heldAUMF1.2%AQTY6.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAUMF2.7%AQTY5.4%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldAUMF1.5%AQTY4.6%
RIORIO TINTO LIMITEDIn 2 of 3ISOnot heldAUMF4.3%AQTY2.4%
S32SOUTH32 LIMITEDIn 1 of 3ISOnot heldAUMFnot heldAQTY2.6%

What each fund is in

ISO

AUMF

AQTY

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and AUMF share 75 companies23.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and AQTY share 41 companies50.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.