AQLT vs FAIR

  • AQLT
  • FAIR

AQLT and FAIR hold at least 105 companies between them. 17 are in both, and 27% of each fund is the same companies.

In both · 27%AQLT only · 73%

Side by side

FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.35%0.49%
Fund size$1.1b$1.1b
Holdings4184
1Y price return+0.6%−16.0%
Distribution yield4.08%3.17%
Look-through coverage99.4%99.2%

How alike they are

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