AQTY vs VAS vs AQLT

AQTY
VAS
AQLT
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AQTY, VAS and AQLT hold 311 companies between them. 17 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.

Side by side

AQTY VAS AQLT

FundVanEckVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.07%0.35%

Fund size--$23.3b$1.1b

Holdings5132241

1Y price return−10.0%−2.9%−0.1%

Distribution yield4.87%3.22%4.14%

Look-through coverage99.9%99.5%99.4%

Return, last year

change since the start

share of each fund

AQTY
VAS
AQLT

BHP BHP GROUP LIMITEDIn all 3AQTY6.2%VAS11.9%AQLT4.6%
CSL CSL LIMITEDIn all 3AQTY6.5%VAS2.9%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQTY3.9%VAS9.5%AQLT4.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%VAS4.0%AQLT4.1%
WES WESFARMERS LIMITEDIn all 3AQTY7.4%VAS3.2%AQLT5.7%

and 301 more companies the funds hold

How alike they are

Keep going

See AQTY + VAS + AQLT 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