ISO vs AUST vs AQTY

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

Side by side

ISO AUST AQTY

FundiSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.49%0.35%

Fund size$181.0m----

Holdings21020151

1Y price return−16.9%−4.2%−10.0%

Distribution yield4.48%3.07%4.87%

Look-through coverage98.8%98.2%99.9%

Return, last year

change since the start

share of each fund

ISO
AUST
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAUST11.5%AQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAUST9.4%AQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAUST4.3%AQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAUST3.2%AQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAUST4.5%AQTY7.3%

and 289 more companies the funds hold

How alike they are

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