Compare ISO · EX20 · AQLT

ISObase
EX20
AQLT
Add an ETF to compare

ISO, EX20 and AQLT hold at least 290 companies between them. 14 are in every one of them, and ISO and EX20 are the most alike: 21.2% of each is the same companies.

We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	EX20	AQLT
Fund	iShares	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.25%	0.35%
Fund size	$181.0m	$644.0m	$1.1b
Holdings	210	181	41
1Y price return	−15.4%	−10.8%	−1.1%
Distribution yield	4.41%	2.86%	4.15%
Look-through coverage	98.8%	98.5%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Health Care
Industrials
Consumer Discretionary
Everything else
Cash

CSLCSL LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT9.6%
WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT5.7%
TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT5.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldEX20not heldAQLT4.9%
BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT4.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT4.1%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldEX20not heldAQLT4.0%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldAQLT3.5%
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ISOnot heldEX203.4%AQLTnot held

What each fund is in

ISO

EX20

AQLT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and EX20 share 100 companies21.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQLT share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and AQLT share 29 companies16.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.