AQLT

Compare AQLT · AQTY · AUMF

  • AQLTbase
  • AQTY
  • AUMF

AQLT, AQTY and AUMF hold at least 143 companies between them. 17 are in every one of them, and AQTY and AUMF are the most alike: 50.3% 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

 AQLTAQTYAUMF
FundBetaSharesVanEckiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.30%
Fund size$1.1b--$140.0m
Holdings4151124
1Y price return−2.0%−11.1%−3.9%
Distribution yield4.15%4.90%2.84%
Look-through coverage99.4%99.9%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3AQLT4.6%AQTY6.2%AUMF10.0%
  • CSLCSL LIMITEDIn all 3AQLT9.6%AQTY6.5%AUMF1.2%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%AQTY7.9%AUMF2.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%AQTY3.9%AUMF7.8%
  • WESWESFARMERS LIMITEDIn all 3AQLT5.7%AQTY7.4%AUMF1.5%
  • WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%AQTY7.3%AUMF2.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%AQTY5.4%AUMF2.7%
  • TLSTELSTRA GROUP LIMITEDIn all 3AQLT5.3%AQTY2.2%AUMF2.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3AQLT3.5%AQTY4.6%AUMF1.5%
  • RIORIO TINTO LIMITEDIn 2 of 3AQLTnot heldAQTY2.4%AUMF4.3%

What each fund is in

AQLT
AQTY
AUMF

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 AUMF share 26 companies35.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and AUMF share 41 companies50.3%
    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.