AQTY

Compare AQTY · AQLT · ISO · IHD

  • AQTYbase
  • AQLT
  • ISO
  • IHD

AQTY, AQLT, ISO and IHD hold at least 253 companies between them. 3 are in every one of them, and AQTY and AQLT are the most alike: 46.2% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 AQTYAQLTISOIHD
FundVanEckBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%0.23%
Fund size--$1.1b$181.0m$367.0m
Holdings514121055
1Y price return−11.1%−2.0%−14.9%+1.6%
Distribution yield4.90%4.15%4.41%4.15%
Look-through coverage99.9%99.4%98.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4AQTY6.2%AQLT4.6%ISOnot heldIHD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AQLT4.1%ISOnot heldIHD10.3%
  • RIORIO TINTO LIMITEDIn 2 of 4AQTY2.4%AQLTnot heldISOnot heldIHD10.3%
  • CSLCSL LIMITEDIn 2 of 4AQTY6.5%AQLT9.6%ISOnot heldIHDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%AQLT4.6%ISOnot heldIHD9.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%AQLT4.0%ISOnot heldIHD9.2%
  • TCLTRANSURBAN GROUPIn 2 of 4AQTY2.3%AQLTnot heldISOnot heldIHD7.7%
  • WESWESFARMERS LIMITEDIn 2 of 4AQTY7.4%AQLT5.7%ISOnot heldIHDnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4AQTY2.2%AQLT5.3%ISOnot heldIHD5.8%
  • FMGFORTESCUE LTDIn 1 of 4AQTYnot heldAQLTnot heldISOnot heldIHD5.2%

What each fund is in

AQTY
AQLT
ISO
IHD

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 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.
  • AQTY and ISO share 15 companies4.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and IHD share 13 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and IHD share 30 companies10.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ISO share 14 companies9.0%
    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.