AQLT vs IHD vs VHY

AQLT
IHD
VHY
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AQLT, IHD and VHY hold at least 117 companies between them. 11 are in every one of them, and IHD and VHY are the most alike: 55% of each is the same companies.

Side by side

AQLT IHD VHY

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.23%0.25%

Fund size$1.1b$367.0m$7.0b

Holdings415593

1Y price return−0.1%+1.3%+6.2%

Distribution yield4.10%4.28%3.72%

Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start

share of each fund

AQLT
IHD
VHY

BHP BHP GROUP LIMITEDIn all 3AQLT4.6%IHD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQLT4.1%IHD10.3%VHY5.8%
RIO RIO TINTO LIMITEDIn 2 of 3AQLTnot heldIHD10.3%VHY5.6%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%IHDnot heldVHY3.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AQLT4.6%IHD9.6%VHY6.1%

and 107 more companies the funds hold

How alike they are

Keep going

See AQLT + IHD + 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