MQAE vs EX20

  • MQAE
  • EX20

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

In both · 29%MQAE only · 71%

Side by side

FundMacquarieBetaShares
Asset classASX sharesASX shares
Fee a year0.03%0.25%
Fund size$1.3b$644.0m
Holdings181181
1Y price return--−13.0%
Distribution yieldNot yet2.89%
Look-through coverage98.5%98.5%

How alike they are

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