Compare ISO · ZYAU · AQLT

ISObase
ZYAU
AQLT
Add an ETF to compare

ISO, ZYAU and AQLT hold at least 245 companies between them. 4 are in every one of them, and ZYAU and AQLT are the most alike: 25.6% of each is the same companies.

We can see through 99.3% 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	ZYAU	AQLT
Fund	iShares	Global X	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.24%	0.35%
Fund size	$181.0m	$93.1m	$1.1b
Holdings	210	50	41
1Y price return	−15.4%	+3.3%	−1.1%
Distribution yield	4.42%	4.69%	4.14%
Look-through coverage	98.8%	99.7%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Health Care
Energy
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldZYAU11.0%AQLT4.1%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldZYAU10.1%AQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldZYAU9.8%AQLT4.0%
CSLCSL LIMITEDIn 1 of 3ISOnot heldZYAUnot heldAQLT9.6%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ISOnot heldZYAU8.5%AQLT3.1%
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldZYAU7.7%AQLTnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldZYAU6.5%AQLT5.3%
WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldZYAUnot heldAQLT5.7%
TCLTRANSURBAN GROUPIn 1 of 3ISOnot heldZYAU5.4%AQLTnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldZYAUnot heldAQLT4.9%

What each fund is in

ISO

ZYAU

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. 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 AQLT share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and ZYAU share 21 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ZYAU and AQLT share 12 companies25.6%
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.