AQTY vs VHY

  • AQTY
  • VHY

AQTY and VHY hold 106 companies between them. 34 are in both, and 61% of each fund is the same companies.

In both · 61%AQTY only · 39%

Side by side

AQTYVHY
FundVanEckVanguard
Asset classASX sharesASX shares
Fee a year0.35%0.25%
Fund size--$7.0b
Holdings5193
1Y price return−10.0%+6.2%
Distribution yield4.87%3.73%
Look-through coverage99.9%99.7%

Return, last year

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

and 96 more companies the funds hold

How alike they are

Keep going

See AQTY + VHY 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