HVST vs AUMF vs AQLT

HVST
AUMF
AQLT
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HVST, AUMF and AQLT hold at least 254 companies between them. 26 are in every one of them, and HVST and AQLT are the most alike: 45% of each is the same companies.

Side by side

HVST AUMF AQLT

FundBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.72%0.30%0.35%

Fund size$282.0m$140.0m$1.1b

Holdings6412441

1Y price return−7.3%−3.4%−0.1%

Distribution yield5.73%2.85%4.14%

Look-through coverage98.4%99.1%99.4%

Return, last year

change since the start

share of each fund

HVST
AUMF
AQLT

BHP BHP GROUP LIMITEDIn all 3HVST12.2%AUMF10.0%AQLT4.6%
CSL CSL LIMITEDIn all 3HVST3.8%AUMF1.2%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3HVST6.9%AUMF7.8%AQLT4.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3HVST7.5%AUMF2.7%AQLT4.6%
WBC WESTPAC BANKING CORPORATIONIn all 3HVST7.5%AUMF2.6%AQLT4.0%

and 244 more companies the funds hold

How alike they are

Keep going

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