AYLD vs AQTY

  • AYLD
  • AQTY

AYLD and AQTY hold 198 companies between them. 49 are in both, and 57% of each fund is the same companies.

In both · 57%AYLD only · 43%

Side by side

AYLDAQTY
FundGlobal XVanEck
Asset classASX sharesASX shares
Fee a year0.60%0.35%
Fund size$89.6m--
Holdings20151
1Y price return+0.2%−9.6%
Distribution yield7.47%4.87%
Look-through coverage99.6%99.9%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

See AYLD + AQTY as one portfolioEvery company, where you'd own it twiceWhat moved AYLD this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both