AQTY vs AQLT vs ALFA vs IESG

AQTY
AQLT
ALFA
IESG
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AQTY, AQLT, ALFA and IESG hold 138 companies between them. 7 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 AQLT ALFA IESG

FundVanEckBetaSharesVanEckiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.35%0.39%0.09%

Fund size--$1.1b$28.0m$435.0m

Holdings51417196

1Y price return−9.6%−0.1%−6.6%−8.6%

Distribution yield4.87%4.14%0.87%2.63%

Look-through coverage99.9%99.4%99.8%99.0%

Return, last year

change since the start

share of each fund

AQTY
AQLT
ALFA
IESG

CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4AQTY3.9%AQLT4.9%ALFA5.1%IESG12.4%
BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AQLT4.6%ALFA11.1%IESGnot held
CSL CSL LIMITEDIn all 4AQTY6.5%AQLT9.6%ALFA0.8%IESG7.8%
MQG MACQUARIE GROUP LIMITEDIn all 4AQTY4.6%AQLT3.5%ALFA5.0%IESG8.0%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AQLT4.1%ALFA5.7%IESGnot held

and 128 more companies the funds hold

How alike they are

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See AQTY + AQLT + ALFA + IESG as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both