ISO vs EX20 vs AYLD vs AQLT
ISO, EX20, AYLD and AQLT hold at least 299 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.60%0.35%
Fund size$181.0m$644.0m$89.6m$1.1b
Holdings21018120141
1Y price return−17.0%−10.7%+0.2%−0.1%
Distribution yield4.48%2.86%7.47%4.14%
Look-through coverage98.8%98.5%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- AYLD
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD11.6%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldEX20not heldAYLD9.7%AQLT4.9%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD3.3%AQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD3.2%AQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD2.0%AQLT5.3%
and 289 more companies the funds hold