AUMF vs AQLT

  • AUMF
  • AQLT

AUMF and AQLT hold at least 134 companies between them. 26 are in both, and 36% of each fund is the same companies.

In both · 36%AUMF only · 64%

Side by side

AUMFAQLT
FundiSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.30%0.35%
Fund size$140.0m$1.1b
Holdings12441
1Y price return−5.5%−0.8%
Distribution yield2.85%4.10%
Look-through coverage99.1%99.4%

Return, last year

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

and 124 more companies the funds hold

How alike they are

Keep going

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

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