AUMF vs AQLT vs ALFA

AUMF
AQLT
ALFA
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AUMF, AQLT and ALFA hold at least 146 companies between them. 15 are in every one of them, and AUMF and ALFA are the most alike: 54% of each is the same companies.

Side by side

AUMF AQLT ALFA

FundiSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.35%0.39%

Fund size$140.0m$1.1b$28.0m

Holdings1244171

1Y price return−3.4%−0.1%−6.6%

Distribution yield2.85%4.14%0.87%

Look-through coverage99.1%99.4%99.8%

Return, last year

change since the start

share of each fund

AUMF
AQLT
ALFA

BHP BHP GROUP LIMITEDIn all 3AUMF10.0%AQLT4.6%ALFA11.1%
CSL CSL LIMITEDIn all 3AUMF1.2%AQLT9.6%ALFA0.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AUMF7.8%AQLT4.9%ALFA5.1%
WES WESFARMERS LIMITEDIn all 3AUMF1.5%AQLT5.7%ALFA0.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AUMF2.4%AQLT4.1%ALFA5.7%

and 136 more companies the funds hold

How alike they are

Keep going

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