Compare AQLT · AQTY · IHD · ALFA

AQLTbase
AQTY
IHD
ALFA
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Similar to AQLT AUMF GMVW GRNV GRPA IESG

Different from AQLT SSO ISO ZYAU

AQLT, AQTY, IHD and ALFA hold 113 companies between them. 8 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

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

	AQLT	AQTY	IHD	ALFA
Fund	BetaShares	VanEck	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.35%	0.35%	0.23%	0.39%
Fund size	$1.1b	--	$367.0m	$28.0m
Holdings	41	51	55	71
1Y price return	−2.0%	−11.1%	+1.6%	−6.7%
Distribution yield	4.15%	4.90%	4.15%	0.88%
Look-through coverage	99.4%	99.9%	99.2%	99.8%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn all 4AQLT4.6%AQTY6.2%IHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4AQLT4.1%AQTY7.9%IHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 3 of 4AQLTnot heldAQTY2.4%IHD10.3%ALFA0.8%
CSLCSL LIMITEDIn 3 of 4AQLT9.6%AQTY6.5%IHDnot heldALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4AQLT4.6%AQTY5.4%IHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn all 4AQLT4.0%AQTY7.3%IHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 3 of 4AQLTnot heldAQTY2.3%IHD7.7%ALFA2.8%
WESWESFARMERS LIMITEDIn 3 of 4AQLT5.7%AQTY7.4%IHDnot heldALFA0.8%
TLSTELSTRA GROUP LIMITEDIn all 4AQLT5.3%AQTY2.2%IHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 2 of 4AQLTnot heldAQTYnot heldIHD5.2%ALFA2.2%

What each fund is in

AQLT

AQTY

IHD

ALFA

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 IHD share 13 companies27.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQTY and ALFA share 34 companies63.5%
AQTY and IHD share 18 companies45.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ALFA share 15 companies37.0%
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.