VLC vs AQLT vs AQTY vs ALFA

VLC
AQLT
AQTY
ALFA
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VLC, AQLT, AQTY and ALFA hold 87 companies between them. 10 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.

Side by side

VLC AQLT AQTY ALFA

FundVanguardBetaSharesVanEckVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.20%0.35%0.35%0.39%

Fund size$310.7m$1.1b--$28.0m

Holdings15415171

1Y price return+1.9%−0.1%−9.6%−6.6%

Distribution yield3.43%4.14%4.87%0.87%

Look-through coverage100.0%99.4%99.9%99.8%

Return, last year

change since the start

share of each fund

VLC
AQLT
AQTY
ALFA

BHP BHP GROUP LIMITEDIn all 4VLC21.6%AQLT4.6%AQTY6.2%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VLC17.2%AQLT4.9%AQTY3.9%ALFA5.1%
CSL CSL LIMITEDIn all 4VLC5.3%AQLT9.6%AQTY6.5%ALFA0.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VLC7.2%AQLT4.1%AQTY7.9%ALFA5.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VLC7.7%AQLT4.6%AQTY5.4%ALFA1.3%

and 77 more companies the funds hold

How alike they are

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Keep going

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