ISO vs AYLD vs AQLT

ISO
AYLD
AQLT
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ISO, AYLD and AQLT hold at least 297 companies between them. 13 are in every one of them, and AYLD and AQLT are the most alike: 44% of each is the same companies.

Side by side

ISO AYLD AQLT

FundiSharesGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.35%

Fund size$181.0m$89.6m$1.1b

Holdings21020141

1Y price return−16.9%+0.2%−0.1%

Distribution yield4.48%7.47%4.14%

Look-through coverage98.8%99.6%99.4%

Return, last year

change since the start

share of each fund

ISO
AYLD
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%AQLT4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAYLD9.7%AQLT4.9%
CSL CSL LIMITEDIn 2 of 3ISOnot heldAYLD3.3%AQLT9.6%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAYLD3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldAYLD2.0%AQLT5.3%

and 287 more companies the funds hold

How alike they are

Keep going

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