ISO vs GRNV vs AQLT

ISO
GRNV
AQLT
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ISO, GRNV and AQLT hold at least 263 companies between them. 6 are in every one of them, and GRNV and AQLT are the most alike: 30% of each is the same companies.

Side by side

ISO GRNV AQLT

FundiSharesVanEckBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.35%

Fund size$181.0m$226.0m$1.1b

Holdings2108341

1Y price return−16.9%−9.1%−0.1%

Distribution yield4.48%3.67%4.14%

Look-through coverage98.8%99.9%99.4%

Return, last year

change since the start

share of each fund

ISO
GRNV
AQLT

CSL CSL LIMITEDIn 2 of 3ISOnot heldGRNV5.7%AQLT9.6%
WES WESFARMERS LIMITEDIn 1 of 3ISOnot heldGRNVnot heldAQLT5.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldGRNV5.3%AQLT4.0%
TLS TELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldGRNVnot heldAQLT5.3%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldGRNV5.1%AQLT3.5%

and 253 more companies the funds hold

How alike they are

Keep going

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