ALFA vs AQLT vs AYLD

  • ALFA
  • AQLT
  • AYLD

ALFA, AQLT and AYLD hold 203 companies between them. 16 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.

Side by side

FundVanEckBetaSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.60%
Fund size$28.0m$1.1b$89.6m
Holdings7141201
1Y price return−6.1%−0.1%+0.2%
Distribution yield0.87%4.14%7.47%
Look-through coverage99.8%99.4%99.6%

Return, last year

change since the start
share of each fund
  • ALFA
  • AQLT
  • AYLD

and 193 more companies the funds hold

How alike they are

Keep going

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