AQLT vs VAS vs GRNV

AQLT
VAS
GRNV
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AQLT, VAS and GRNV hold 313 companies between them. 19 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.

Side by side

AQLT VAS GRNV

FundBetaSharesVanguardVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.07%0.35%

Fund size$1.1b$23.3b$226.0m

Holdings4132283

1Y price return−0.1%−3.0%−8.0%

Distribution yield4.14%3.22%3.67%

Look-through coverage99.4%99.5%99.9%

Return, last year

change since the start

share of each fund

AQLT
VAS
GRNV

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%VAS11.9%GRNVnot held
CSL CSL LIMITEDIn all 3AQLT9.6%VAS2.9%GRNV5.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%VAS9.5%GRNV4.9%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%VAS3.2%GRNVnot held
WBC WESTPAC BANKING CORPORATIONIn all 3AQLT4.0%VAS4.2%GRNV5.3%

and 303 more companies the funds hold

How alike they are

Keep going

See AQLT + VAS + GRNV as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both