Compare VLC · AQLT · FAIR

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AQLT
FAIR
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Different from VLC SSO ISO IHD

VLC, AQLT and FAIR hold 108 companies between them. 2 are in every one of them, and VLC and AQLT are the most alike: 44.9% of each is the same companies.

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

	VLC	AQLT	FAIR
Fund	Vanguard	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.49%
Fund size	$310.7m	$1.1b	$1.1b
Holdings	15	41	84
1Y price return	+1.9%	−1.9%	−18.8%
Distribution yield	3.40%	4.15%	3.22%
Look-through coverage	100.0%	99.4%	99.2%

Holdings, fund by fund

share of each fund

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BHPBHP GROUP LIMITEDIn 2 of 3VLC21.6%AQLT4.6%FAIRnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VLC17.2%AQLT4.9%FAIRnot held
CSLCSL LIMITEDIn all 3VLC5.3%AQLT9.6%FAIR4.4%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VLC7.7%AQLT4.6%FAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3VLC7.6%AQLT4.0%FAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VLC7.2%AQLT4.1%FAIRnot held
MQGMACQUARIE GROUP LIMITEDIn 2 of 3VLC5.9%AQLT3.5%FAIRnot held
WESWESFARMERS LIMITEDIn 2 of 3VLC5.8%AQLT5.7%FAIRnot held
TLSTELSTRA GROUP LIMITEDIn all 3VLC3.3%AQLT5.3%FAIR4.3%
CPUCOMPUTERSHARE LIMITED.In 1 of 3VLCnot heldAQLTnot heldFAIR4.3%

What each fund is in

VLC

AQLT

FAIR

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 VLC already gives you

overlap

VLC and AQLT share 11 companies44.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VLC and FAIR share 3 companies11.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and FAIR share 17 companies27.0%
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.