AQLT vs ALFA vs VAS vs IHD

AQLT
ALFA
VAS
IHD
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AQLT, ALFA, VAS and IHD hold at least 311 companies between them. 8 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.

Side by side

AQLT ALFA VAS IHD

FundBetaSharesVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.39%0.07%0.23%

Fund size$1.1b$28.0m$23.3b$367.0m

Holdings417132255

1Y price return−0.1%−6.1%−2.9%+1.3%

Distribution yield4.14%0.87%3.22%4.29%

Look-through coverage99.4%99.8%99.5%99.2%

Return, last year

change since the start

share of each fund

AQLT
ALFA
VAS
IHD

BHP BHP GROUP LIMITEDIn all 4AQLT4.6%ALFA11.1%VAS11.9%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AQLT4.1%ALFA5.7%VAS4.0%IHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4AQLTnot heldALFA0.8%VAS2.3%IHD10.3%
CSL CSL LIMITEDIn 3 of 4AQLT9.6%ALFA0.8%VAS2.9%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AQLT4.6%ALFA1.3%VAS4.2%IHD9.6%

and 301 more companies the funds hold

How alike they are

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See AQLT + ALFA + VAS + IHD as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both