AQTY vs ALFA vs IESG vs IHD

AQTY
ALFA
IESG
IHD
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AQTY, ALFA, IESG and IHD hold at least 149 companies between them. 6 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.

Side by side

AQTY ALFA IESG IHD

FundVanEckVanEckiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.39%0.09%0.23%

Fund size--$28.0m$435.0m$367.0m

Holdings51719655

1Y price return−9.6%−6.6%−8.6%−0.5%

Distribution yield4.87%0.87%2.63%4.29%

Look-through coverage99.9%99.8%99.0%99.2%

Return, last year

change since the start

share of each fund

AQTY
ALFA
IESG
IHD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%IESG12.4%IHDnot held
BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%ALFA11.1%IESGnot heldIHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%IESGnot heldIHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%ALFA0.8%IESGnot heldIHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%ALFA1.3%IESGnot heldIHD9.6%

and 139 more companies the funds hold

How alike they are

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See AQTY + ALFA + IESG + IHD as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company Why TRANSURBAN GROUP moved latelyThe biggest company in both