ALFA vs AQLT vs VHY

ALFA
AQLT
VHY
Add an ETF to compare

ALFA, AQLT and VHY hold 123 companies between them. 12 are in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.

Side by side

ALFA AQLT VHY

FundVanEckBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.35%0.25%

Fund size$28.0m$1.1b$7.0b

Holdings714193

1Y price return−6.1%−0.1%+6.2%

Distribution yield0.87%4.14%3.73%

Look-through coverage99.8%99.4%99.7%

Return, last year

change since the start

share of each fund

ALFA
AQLT
VHY

BHP BHP GROUP LIMITEDIn all 3ALFA11.1%AQLT4.6%VHY10.4%
CSL CSL LIMITEDIn all 3ALFA0.8%AQLT9.6%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%AQLT4.9%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%AQLT4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 3ALFA1.2%AQLT4.0%VHY6.1%

and 113 more companies the funds hold

How alike they are

Keep going

See ALFA + AQLT + VHY 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