AQLT vs AQTY vs VHY

AQLT
AQTY
VHY
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AQLT, AQTY and VHY hold 121 companies between them. 13 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.

Side by side

AQLT AQTY VHY

FundBetaSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.35%0.25%

Fund size$1.1b--$7.0b

Holdings415193

1Y price return−0.1%−10.0%+6.2%

Distribution yield4.14%4.87%3.73%

Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start

share of each fund

AQLT
AQTY
VHY

BHP BHP GROUP LIMITEDIn all 3AQLT4.6%AQTY6.2%VHY10.4%
CSL CSL LIMITEDIn all 3AQLT9.6%AQTY6.5%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%AQTY3.9%VHY9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%AQTY7.9%VHY5.8%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%AQTY7.4%VHYnot held

and 111 more companies the funds hold

How alike they are

Keep going

See AQLT + AQTY + VHY 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