ALFA vs AQLT vs VAS

ALFA
AQLT
VAS
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ALFA, AQLT and VAS hold 311 companies between them. 16 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.

Side by side

ALFA AQLT VAS

FundVanEckBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.35%0.07%

Fund size$28.0m$1.1b$23.3b

Holdings7141322

1Y price return−6.1%−0.1%−2.9%

Distribution yield0.87%4.14%3.22%

Look-through coverage99.8%99.4%99.5%

Return, last year

change since the start

share of each fund

ALFA
AQLT
VAS

BHP BHP GROUP LIMITEDIn all 3ALFA11.1%AQLT4.6%VAS11.9%
CSL CSL LIMITEDIn all 3ALFA0.8%AQLT9.6%VAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%AQLT4.9%VAS9.5%
WES WESFARMERS LIMITEDIn all 3ALFA0.8%AQLT5.7%VAS3.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%AQLT4.1%VAS4.0%

and 301 more companies the funds hold

How alike they are

Keep going

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