AQLT

Compare AQLT · ALFA · FAIR

  • AQLTbase
  • ALFA
  • FAIR

AQLT, ALFA and FAIR hold at least 130 companies between them. 5 are in every one of them, and AQLT and ALFA are the most alike: 34.3% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 AQLTALFAFAIR
FundBetaSharesVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.49%
Fund size$1.1b$28.0m$1.1b
Holdings417184
1Y price return−1.2%−6.3%−17.2%
Distribution yield4.14%0.87%3.18%
Look-through coverage99.4%99.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AQLT4.6%ALFA11.1%FAIRnot held
  • CSLCSL LIMITEDIn all 3AQLT9.6%ALFA0.8%FAIR4.4%
  • WESWESFARMERS LIMITEDIn 2 of 3AQLT5.7%ALFA0.8%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%ALFA5.7%FAIRnot held
  • TLSTELSTRA GROUP LIMITEDIn all 3AQLT5.3%ALFA2.3%FAIR4.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%ALFA5.1%FAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3AQLT3.5%ALFA5.0%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%ALFA1.3%FAIRnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3AQLTnot heldALFA2.2%FAIR4.3%
  • SUNSUNCORP GROUP LIMITEDIn all 3AQLT1.3%ALFA2.1%FAIR4.2%

What each fund is in

AQLT
ALFA
FAIR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AQLT already gives you

overlap
  • AQLT and ALFA share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and FAIR share 17 companies27.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and FAIR share 14 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.