AQLT vs EX20 vs AQTY

AQLT
EX20
AQTY
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AQLT, EX20 and AQTY hold at least 199 companies between them. 7 are in every one of them, and AQLT and AQTY are the most alike: 46% of each is the same companies.

Side by side

AQLT EX20 AQTY

FundBetaSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.35%

Fund size$1.1b$644.0m--

Holdings4118151

1Y price return−0.1%−10.7%−9.6%

Distribution yield4.14%2.86%4.87%

Look-through coverage99.4%98.5%99.9%

Return, last year

change since the start

share of each fund

AQLT
EX20
AQTY

CSL CSL LIMITEDIn 2 of 3AQLT9.6%EX20not heldAQTY6.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%EX20not heldAQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%EX20not heldAQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQLT4.0%EX20not heldAQTY7.3%
BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%EX20not heldAQTY6.2%

and 189 more companies the funds hold

How alike they are

Keep going

See AQLT + EX20 + AQTY as one portfolioEvery company, where you'd own it twice What moved AQLT this monthIts biggest gains and falls, by company