AQLT vs VAS vs AQTY

  • AQLT
  • VAS
  • AQTY

AQLT, VAS and AQTY hold 311 companies between them. 17 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.

Side by side

FundBetaSharesVanguardVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.35%
Fund size$1.1b$23.3b--
Holdings4132251
1Y price return−0.1%−3.0%−9.6%
Distribution yield4.14%3.22%4.87%
Look-through coverage99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • AQLT
  • VAS
  • AQTY

and 301 more companies the funds hold

How alike they are

Keep going

See AQLT + VAS + AQTY 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