ISO vs AUST vs AYLD

ISO
AUST
AYLD
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ISO, AUST and AYLD hold at least 299 companies between them. 99 are in every one of them, and AUST and AYLD are the most alike: 98% of each is the same companies.

Side by side

ISO AUST AYLD

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.49%0.60%

Fund size$181.0m--$89.6m

Holdings210201201

1Y price return−17.0%−4.2%+0.2%

Distribution yield4.48%3.07%7.47%

Look-through coverage98.8%98.2%99.6%

Return, last year

change since the start

share of each fund

ISO
AUST
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAUST11.5%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAUST9.4%AYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAUST4.5%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAUST4.5%AYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAUST4.3%AYLD4.4%

and 289 more companies the funds hold

How alike they are

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