AQTY vs OZXX

  • AQTY
  • OZXX

AQTY and OZXX hold at least 126 companies between them. 21 are in both, and 37% of each fund is the same companies.

In both · 37%AQTY only · 63%

Side by side

AQTYOZXX
FundVanEckGlobal X
Asset classASX sharesASX shares
Fee a year0.35%0.25%
Fund size--$6.2m
Holdings5199
1Y price return−10.0%−13.4%
Distribution yield4.85%5.71%
Look-through coverage99.9%98.9%

Return, last year

change since the start
share of each fund
  • AQTY
  • OZXX

and 116 more companies the funds hold

How alike they are

Keep going

See AQTY + OZXX as one portfolioEvery company, where you'd own it twiceWhat moved AQTY this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both