FAIR

Compare FAIR · AQLT · HYLD

  • FAIRbase
  • AQLT
  • HYLD

FAIR, AQLT and HYLD hold at least 133 companies between them. 4 are in every one of them, and AQLT and HYLD are the most alike: 35.2% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FAIRAQLTHYLD
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.25%
Fund size$1.1b$1.1b$111.3m
Holdings844151
1Y price return−17.2%−1.2%−0.2%only priced since 2026-09-24
Distribution yield3.18%4.14%4.40%
Look-through coverage99.2%99.4%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Health Care
  • Materials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3FAIRnot heldAQLT4.6%HYLD10.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3FAIRnot heldAQLT4.1%HYLD10.0%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldAQLT4.0%HYLD9.6%
  • CSLCSL LIMITEDIn 2 of 3FAIR4.4%AQLT9.6%HYLDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldAQLT4.6%HYLD9.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3FAIRnot heldAQLT3.1%HYLD7.5%
  • WESWESFARMERS LIMITEDIn 2 of 3FAIRnot heldAQLT5.7%HYLD4.2%
  • TLSTELSTRA GROUP LIMITEDIn all 3FAIR4.3%AQLT5.3%HYLD4.4%
  • RIORIO TINTO LIMITEDIn 1 of 3FAIRnot heldAQLTnot heldHYLD5.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldAQLT4.9%HYLDnot held

What each fund is in

FAIR
AQLT
HYLD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FAIR already gives you

overlap
  • FAIR and AQLT share 17 companies27.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and HYLD share 13 companies12.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and HYLD share 13 companies35.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.