ISO vs AUST vs AQLT

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

Side by side

ISO AUST AQLT

FundiSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.49%0.35%

Fund size$181.0m--$1.1b

Holdings21020141

1Y price return−16.9%−4.2%−0.1%

Distribution yield4.48%3.07%4.14%

Look-through coverage98.8%98.2%99.4%

Return, last year

change since the start

share of each fund

ISO
AUST
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAUST11.5%AQLT4.6%
CSL CSL LIMITEDIn 2 of 3ISOnot heldAUST3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAUST9.4%AQLT4.9%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAUST3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldAUST2.0%AQLT5.3%

and 289 more companies the funds hold

How alike they are

Keep going

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