AUMF vs AQTY

  • AUMF
  • AQTY

AUMF and AQTY hold at least 129 companies between them. 41 are in both, and 50% of each fund is the same companies.

In both · 50%AUMF only · 50%

Side by side

AUMFAQTY
FundiSharesVanEck
Asset classASX sharesASX shares
Fee a year0.30%0.35%
Fund size$140.0m--
Holdings12451
1Y price return−5.5%−9.2%
Distribution yield2.85%4.81%
Look-through coverage99.1%99.9%

Return, last year

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

and 119 more companies the funds hold

How alike they are

Keep going

See AUMF + AQTY 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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