AQTY vs QOZ

  • AQTY
  • QOZ

AQTY and QOZ hold 198 companies between them. 48 are in both, and 59% of each fund is the same companies.

In both · 59%AQTY only · 41%

Side by side

AQTYQOZ
FundVanEckBetaShares
Asset classASX sharesASX shares
Fee a year0.35%0.40%
Fund size--$1.1b
Holdings51197
1Y price return−10.0%+6.8%
Distribution yield4.85%3.83%
Look-through coverage99.9%99.4%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

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