AQLT vs AYLD

  • AQLT
  • AYLD

AQLT and AYLD hold 198 companies between them. 39 are in both, and 44% of each fund is the same companies.

In both · 44%AQLT only · 56%

Side by side

FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.35%0.60%
Fund size$1.1b$89.6m
Holdings41201
1Y price return−0.1%+0.2%
Distribution yield4.14%7.47%
Look-through coverage99.4%99.6%

Return, last year

change since the start
share of each fund
  • AQLT
  • AYLD

and 188 more companies the funds hold

How alike they are

Keep going

See AQLT + AYLD as one portfolioEvery company, where you'd own it twiceWhat moved AQLT this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both