AQTY vs RDV

  • AQTY
  • RDV

AQTY and RDV hold at least 78 companies between them. 21 are in both, and 48% of each fund is the same companies.

In both · 48%AQTY only · 52%

Side by side

AQTYRDV
FundVanEckRussell
Asset classASX sharesASX shares
Fee a year0.35%0.34%
Fund size--$346.0m
Holdings5150
1Y price return−8.3%+0.7%only priced since 2026-09-25
Distribution yield4.80%Not yet
Look-through coverage99.9%98.0%

Return, last year

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

and 68 more companies the funds hold

How alike they are

Keep going

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

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