AQLT

Compare AQLT · HYLD · ALFA

  • AQLTbase
  • HYLD
  • ALFA

AQLT, HYLD and ALFA hold 99 companies between them. 11 are in every one of them, and HYLD and ALFA are the most alike: 51.2% 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

 AQLTHYLDALFA
FundBetaSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.39%
Fund size$1.1b$111.3m$28.0m
Holdings415171
1Y price return−1.1%+0.6%only priced since 2026-09-24−6.3%
Distribution yield4.14%4.36%0.87%
Look-through coverage99.4%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn all 3AQLT4.6%HYLD10.3%ALFA11.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%HYLD10.0%ALFA5.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 3AQLT4.0%HYLD9.6%ALFA1.2%
  • CSLCSL LIMITEDIn 2 of 3AQLT9.6%HYLDnot heldALFA0.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%HYLD9.6%ALFA1.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3AQLT3.1%HYLD7.5%ALFA4.1%
  • WESWESFARMERS LIMITEDIn all 3AQLT5.7%HYLD4.2%ALFA0.8%
  • TLSTELSTRA GROUP LIMITEDIn all 3AQLT5.3%HYLD4.4%ALFA2.3%
  • RIORIO TINTO LIMITEDIn 2 of 3AQLTnot heldHYLD5.2%ALFA0.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%HYLDnot heldALFA5.1%

What each fund is in

AQLT
HYLD
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 HYLD share 13 companies35.2%
    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.
  • HYLD and ALFA share 23 companies51.2%
    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.