AQTY vs AUMF

  • AQTY
  • AUMF

AQTY and AUMF hold at least 129 companies between them. 41 are in both, and 50% of each fund is the same companies.

In both · 50%AQTY only · 50%

Side by side

AQTYAUMF
FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.35%0.30%
Fund size--$140.0m
Holdings51124
1Y price return−9.2%−5.5%
Distribution yield4.78%2.87%
Look-through coverage99.9%99.1%

Return, last year

change since the start
share of each fund
  • AQTY
  • AUMF

and 119 more companies the funds hold

How alike they are

Keep going

See AQTY + AUMF as one portfolioEvery company, where you'd own it twiceWhat moved AQTY in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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