AQTY vs EX20 vs ALFA

AQTY
EX20
ALFA
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AQTY, EX20 and ALFA hold at least 203 companies between them. 18 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 EX20 ALFA

FundVanEckBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.39%

Fund size--$644.0m$28.0m

Holdings5118171

1Y price return−10.0%−10.6%−6.1%

Distribution yield4.87%2.86%0.87%

Look-through coverage99.9%98.5%99.8%

Return, last year

change since the start

share of each fund

AQTY
EX20
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%EX20not heldALFA11.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%EX20not heldALFA5.7%
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%EX20not heldALFA0.8%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%EX20not heldALFA1.2%
CSL CSL LIMITEDIn 2 of 3AQTY6.5%EX20not heldALFA0.8%

and 193 more companies the funds hold

How alike they are

Keep going

See AQTY + EX20 + ALFA as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company