ALFA vs EX20 vs AQLT

ALFA
EX20
AQLT
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ALFA, EX20 and AQLT hold at least 201 companies between them. 5 are in every one of them, and ALFA and AQLT are the most alike: 34% of each is the same companies.

Side by side

ALFA EX20 AQLT

FundVanEckBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.25%0.35%

Fund size$28.0m$644.0m$1.1b

Holdings7118141

1Y price return−6.1%−10.6%−0.1%

Distribution yield0.87%2.86%4.14%

Look-through coverage99.8%98.5%99.4%

Return, last year

change since the start

share of each fund

ALFA
EX20
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%EX20not heldAQLT4.6%
CSL CSL LIMITEDIn 2 of 3ALFA0.8%EX20not heldAQLT9.6%
WES WESFARMERS LIMITEDIn 2 of 3ALFA0.8%EX20not heldAQLT5.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%EX20not heldAQLT4.1%
TLS TELSTRA GROUP LIMITEDIn 2 of 3ALFA2.3%EX20not heldAQLT5.3%

and 191 more companies the funds hold

How alike they are

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See ALFA + EX20 + AQLT as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company