Compare ISO · AQLT · ALFA · AQTY

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AQLT
ALFA
AQTY
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ISO, AQLT, ALFA and AQTY hold at least 253 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 63.5% of each is the same companies.

We can see through 99.5% 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

	ISO	AQLT	ALFA	AQTY
Fund	iShares	BetaShares	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.35%	0.39%	0.35%
Fund size	$181.0m	$1.1b	$28.0m	--
Holdings	210	41	71	51
1Y price return	−15.0%	−1.7%	−6.2%	−10.4%
Distribution yield	4.41%	4.15%	0.87%	4.87%
Look-through coverage	98.8%	99.4%	99.8%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4ISOnot heldAQLT4.6%ALFA11.1%AQTY6.2%
CSLCSL LIMITEDIn 3 of 4ISOnot heldAQLT9.6%ALFA0.8%AQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQLT4.1%ALFA5.7%AQTY7.9%
WESWESFARMERS LIMITEDIn 3 of 4ISOnot heldAQLT5.7%ALFA0.8%AQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQLT4.0%ALFA1.2%AQTY7.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAQLT4.6%ALFA1.3%AQTY5.4%
TLSTELSTRA GROUP LIMITEDIn 3 of 4ISOnot heldAQLT5.3%ALFA2.3%AQTY2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQLT4.9%ALFA5.1%AQTY3.9%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldAQLT3.5%ALFA5.0%AQTY4.6%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ISOnot heldAQLT3.1%ALFA4.1%AQTY2.3%

What each fund is in

ISO

AQLT

ALFA

AQTY

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 ISO already gives you

overlap

ISO and ALFA share 13 companies9.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQLT share 14 companies9.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ALFA and AQTY share 34 companies63.5%
AQLT and AQTY share 17 companies46.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ALFA share 16 companies34.3%
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.