ISO vs AYLD vs AQTY

ISO
AYLD
AQTY
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ISO, AYLD and AQTY hold at least 297 companies between them. 14 are in every one of them, and AYLD and AQTY are the most alike: 57% of each is the same companies.

Side by side

ISO AYLD AQTY

FundiSharesGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.35%

Fund size$181.0m$89.6m--

Holdings21020151

1Y price return−16.9%+0.2%−10.0%

Distribution yield4.48%7.47%4.87%

Look-through coverage98.8%99.6%99.9%

Return, last year

change since the start

share of each fund

ISO
AYLD
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%AQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAYLD9.7%AQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%AQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAYLD3.2%AQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAYLD4.6%AQTY7.3%

and 287 more companies the funds hold

How alike they are

Keep going

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