EX20 vs MQAE

  • EX20
  • MQAE

EX20 and MQAE hold at least 252 companies between them. 106 are in both, and 29% of each fund is the same companies.

In both · 29%EX20 only · 71%

Side by side

FundBetaSharesMacquarie
Asset classASX sharesASX shares
Fee a year0.25%0.03%
Fund size$644.0m$1.3b
Holdings181181
1Y price return−13.0%--
Distribution yield2.89%Not yet
Look-through coverage98.5%98.5%

How alike they are

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