AQTY vs MVE

  • AQTY
  • MVE

AQTY and MVE hold 90 companies between them. 10 are in both, and 9% of each fund is the same companies.

In both · 9%AQTY only · 91%

Side by side

FundVanEckVanEck
Asset classASX sharesASX shares
Fee a year0.35%0.45%
Fund size--$452.0m
Holdings5151
1Y price return−9.2%−9.3%
Distribution yield4.81%2.68%
Look-through coverage99.9%100.0%

How alike they are

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