AQTY vs ILC

  • AQTY
  • ILC

AQTY and ILC hold 55 companies between them. 15 are in both, and 60% of each fund is the same companies.

In both · 60%AQTY only · 40%

Side by side

AQTYILC
FundVanEckiShares
Asset classASX sharesASX shares
Fee a year0.35%0.24%
Fund size--$732.0m
Holdings5125
1Y price return−9.2%+2.4%
Distribution yield4.78%3.79%
Look-through coverage99.9%99.4%

Return, last year

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

and 45 more companies the funds hold

How alike they are

Keep going

See AQTY + ILC 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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