AQTY vs VAS vs ALFA vs IHD

AQTY
VAS
ALFA
IHD
Add an ETF to compare

AQTY, VAS, ALFA and IHD hold 311 companies between them. 13 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 VAS ALFA IHD

FundVanEckVanguardVanEckiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.07%0.39%0.23%

Fund size--$23.3b$28.0m$367.0m

Holdings513227155

1Y price return−9.6%−3.0%−6.6%−0.5%

Distribution yield4.87%3.22%0.87%4.29%

Look-through coverage99.9%99.5%99.8%99.2%

Return, last year

change since the start

share of each fund

AQTY
VAS
ALFA
IHD

BHP BHP GROUP LIMITEDIn all 4AQTY6.2%VAS11.9%ALFA11.1%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AQTY7.9%VAS4.0%ALFA5.7%IHD10.3%
RIO RIO TINTO LIMITEDIn all 4AQTY2.4%VAS2.3%ALFA0.8%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AQTY5.4%VAS4.2%ALFA1.3%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%VAS9.5%ALFA5.1%IHDnot held

and 301 more companies the funds hold

How alike they are

Show the other 2

Keep going

See AQTY + VAS + ALFA + IHD as one portfolioEvery company, where you'd own it twice What moved AQTY this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both