FAIR vs AQLT vs VETH

FAIR
AQLT
VETH
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FAIR, AQLT and VETH hold at least 249 companies between them. 15 are in every one of them, and AQLT and VETH are the most alike: 40% of each is the same companies.

Side by side

FAIR AQLT VETH

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.35%0.16%

Fund size$1.1b$1.1b$613.6m

Holdings8441235

1Y price return−16.5%−0.1%−10.3%

Distribution yield3.18%4.14%2.95%

Look-through coverage99.2%99.4%99.6%

Return, last year

change since the start

share of each fund

FAIR
AQLT
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FAIRnot heldAQLT4.9%VETH11.4%
CSL CSL LIMITEDIn all 3FAIR4.4%AQLT9.6%VETH4.4%
WES WESFARMERS LIMITEDIn 2 of 3FAIRnot heldAQLT5.7%VETH4.7%
TLS TELSTRA GROUP LIMITEDIn all 3FAIR4.3%AQLT5.3%VETH2.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldAQLT4.6%VETH5.1%

and 239 more companies the funds hold

How alike they are

Keep going

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