ALFA vs VAS vs VHY vs AQLT

  • ALFA
  • VAS
  • VHY
  • AQLT

ALFA, VAS, VHY and AQLT hold 311 companies between them. 12 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

FundVanEckVanguardVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.25%0.35%
Fund size$28.0m$23.3b$7.0b$1.1b
Holdings713229341
1Y price return−6.1%−2.9%+6.2%−0.1%
Distribution yield0.87%3.22%3.73%4.14%
Look-through coverage99.8%99.5%99.7%99.4%

Return, last year

change since the start
share of each fund
  • ALFA
  • VAS
  • VHY
  • AQLT

and 301 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ALFA + VAS + VHY + AQLT 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