AQTY vs VAS

  • AQTY
  • VAS

AQTY and VAS hold 311 companies between them. 50 are in both, and 54% of each fund is the same companies.

In both · 54%AQTY only · 46%

Side by side

AQTYVAS
FundVanEckVanguard
Asset classASX sharesASX shares
Fee a year0.35%0.07%
Fund size--$23.3b
Holdings51322
1Y price return−10.0%−2.9%
Distribution yield4.87%3.22%
Look-through coverage99.9%99.5%

Return, last year

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

and 301 more companies the funds hold

How alike they are

Keep going

See AQTY + VAS 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