Compare RDV · AQLT · ALFA

RDVbase
AQLT
ALFA
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Different from RDV SSO ISO IHD

RDV, AQLT and ALFA hold at least 98 companies between them. 10 are in every one of them, and RDV and ALFA are the most alike: 45.0% of each is the same companies.

We can see through 99.0% 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

	RDV	AQLT	ALFA
Fund	Russell	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.34%	0.35%	0.39%
Fund size	$346.0m	$1.1b	$28.0m
Holdings	50	41	71
1Y price return	−0.3%only priced since 2026-09-25	−1.2%	−6.3%
Distribution yield	Not yet	4.14%	0.87%
Look-through coverage	98.0%	99.4%	99.8%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Consumer Discretionary
Industrials
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn all 3RDV6.2%AQLT4.6%ALFA11.1%
CSLCSL LIMITEDIn 2 of 3RDVnot heldAQLT9.6%ALFA0.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3RDV6.9%AQLT4.9%ALFA5.1%
WESWESFARMERS LIMITEDIn all 3RDV2.7%AQLT5.7%ALFA0.8%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3RDV5.0%AQLT4.1%ALFA5.7%
TLSTELSTRA GROUP LIMITEDIn all 3RDV3.7%AQLT5.3%ALFA2.3%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3RDVnot heldAQLT3.5%ALFA5.0%
SUNSUNCORP GROUP LIMITEDIn all 3RDV4.7%AQLT1.3%ALFA2.1%
WBCWESTPAC BANKING CORPORATIONIn all 3RDV4.7%AQLT4.0%ALFA1.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3RDV4.3%AQLT4.6%ALFA1.3%

What each fund is in

RDV

AQLT

ALFA

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What RDV already gives you

overlap

RDV and ALFA share 23 companies45.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
RDV and AQLT share 12 companies34.2%
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.