AYLD vs MQAE

  • AYLD
  • MQAE

AYLD and MQAE hold at least 252 companies between them. 123 are in both, and 80% of each fund is the same companies.

In both · 80%AYLD only · 20%

Side by side

AYLDMQAE
FundGlobal XMacquarie
Asset classASX sharesASX shares
Fee a year0.60%0.03%
Fund size$89.6m$1.3b
Holdings201181
1Y price return−0.2%--
Distribution yield7.45%Not yet
Look-through coverage99.6%98.5%

Return, last year

change since the start
share of each fund
  • AYLD
  • MQAE

and 242 more companies the funds hold

How alike they are

Keep going

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

How is the site working for you?