ISO vs AYLD vs IHD vs AQLT

ISO
AYLD
IHD
AQLT
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ISO, AYLD, IHD and AQLT hold at least 297 companies between them. 5 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 IHD AQLT

FundiSharesGlobal XiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.23%0.35%

Fund size$181.0m$89.6m$367.0m$1.1b

Holdings2102015541

1Y price return−17.0%+0.2%−0.5%−0.1%

Distribution yield4.48%7.47%4.29%4.14%

Look-through coverage98.8%99.6%99.2%99.4%

Return, last year

change since the start

share of each fund

ISO
AYLD
IHD
AQLT

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%IHD10.3%AQLT4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%IHD10.3%AQLT4.1%
RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldAYLD2.3%IHD10.3%AQLTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%IHDnot heldAQLT4.9%
CSL CSL LIMITEDIn 2 of 4ISOnot heldAYLD3.3%IHDnot heldAQLT9.6%

and 287 more companies the funds hold

How alike they are

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