AQTY

Compare AQTY · ALFA · IHD · AQLT

  • AQTYbase
  • ALFA
  • IHD
  • AQLT

AQTY, ALFA, IHD and AQLT hold 113 companies between them. 8 are in every one of them, and AQTY and ALFA are the most alike: 63.5% 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

 AQTYALFAIHDAQLT
FundVanEckVanEckiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.23%0.35%
Fund size--$28.0m$367.0m$1.1b
Holdings51715541
1Y price return−10.0%−6.3%−0.7%−1.2%
Distribution yield4.87%0.87%4.29%4.14%
Look-through coverage99.9%99.8%99.2%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4AQTY6.2%ALFA11.1%IHD10.3%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4AQTY7.9%ALFA5.7%IHD10.3%AQLT4.1%
  • RIORIO TINTO LIMITEDIn 3 of 4AQTY2.4%ALFA0.8%IHD10.3%AQLTnot held
  • CSLCSL LIMITEDIn 3 of 4AQTY6.5%ALFA0.8%IHDnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4AQTY5.4%ALFA1.3%IHD9.6%AQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 4AQTY7.3%ALFA1.2%IHD9.2%AQLT4.0%
  • TCLTRANSURBAN GROUPIn 3 of 4AQTY2.3%ALFA2.8%IHD7.7%AQLTnot held
  • WESWESFARMERS LIMITEDIn 3 of 4AQTY7.4%ALFA0.8%IHDnot heldAQLT5.7%
  • TLSTELSTRA GROUP LIMITEDIn all 4AQTY2.2%ALFA2.3%IHD5.8%AQLT5.3%
  • FMGFORTESCUE LTDIn 2 of 4AQTYnot heldALFA2.2%IHD5.2%AQLTnot held

What each fund is in

AQTY
ALFA
IHD
AQLT

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 AQTY already gives you

overlap
  • AQTY and ALFA share 34 companies63.5%
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and IHD share 18 companies45.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and IHD share 15 companies37.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AQLT share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IHD and AQLT share 13 companies27.6%
    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.