AQLT vs AYLD vs IHD

  • AQLT
  • AYLD
  • IHD

AQLT, AYLD and IHD hold at least 209 companies between them. 12 are in every one of them, and AQLT and AYLD are the most alike: 44% of each is the same companies.

Side by side

FundBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.23%
Fund size$1.1b$89.6m$367.0m
Holdings4120155
1Y price return−0.1%+0.2%+1.3%
Distribution yield4.10%7.47%4.28%
Look-through coverage99.4%99.6%99.2%

Return, last year

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

and 199 more companies the funds hold

How alike they are

Keep going

See AQLT + AYLD + IHD 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