AQTY vs RARI

  • AQTY
  • RARI

AQTY and RARI hold 101 companies between them. 25 are in both, and 55% of each fund is the same companies.

In both · 55%AQTY only · 45%

Side by side

FundVanEckRussell
Asset classASX sharesASX shares
Fee a year0.35%0.45%
Fund size--$426.2m
Holdings5177
1Y price return−9.2%--
Distribution yield4.78%Not yet
Look-through coverage99.9%99.7%

How alike they are

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