AQLT

Compare AQLT · ALFA · ISO · AQTY

  • AQLTbase
  • ALFA
  • ISO
  • AQTY

AQLT, ALFA, ISO and AQTY hold at least 253 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

We can see through 99.5% 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

 AQLTALFAISOAQTY
FundBetaSharesVanEckiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.55%0.35%
Fund size$1.1b$28.0m$181.0m--
Holdings417121051
1Y price return−2.0%−6.7%−14.9%−11.1%
Distribution yield4.15%0.88%4.41%4.90%
Look-through coverage99.4%99.8%98.8%99.9%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4AQLT4.6%ALFA11.1%ISOnot heldAQTY6.2%
  • CSLCSL LIMITEDIn 3 of 4AQLT9.6%ALFA0.8%ISOnot heldAQTY6.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%ALFA5.7%ISOnot heldAQTY7.9%
  • WESWESFARMERS LIMITEDIn 3 of 4AQLT5.7%ALFA0.8%ISOnot heldAQTY7.4%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%ALFA1.2%ISOnot heldAQTY7.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%ALFA1.3%ISOnot heldAQTY5.4%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4AQLT5.3%ALFA2.3%ISOnot heldAQTY2.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%ALFA5.1%ISOnot heldAQTY3.9%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4AQLT3.5%ALFA5.0%ISOnot heldAQTY4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AQLT3.1%ALFA4.1%ISOnot heldAQTY2.3%

What each fund is in

AQLT
ALFA
ISO
AQTY

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 AQTY share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 ISO share 14 companies9.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQTY share 34 companies63.5%
  • ALFA and ISO share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQTY share 15 companies4.5%
    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.