AQLT vs EX20 vs HYLD

AQLT
EX20
HYLD
Add an ETF to compare

AQLT, EX20 and HYLD hold at least 197 companies between them. 5 are in every one of them, and AQLT and HYLD are the most alike: 35% of each is the same companies.

Side by side

AQLT EX20 HYLD

FundBetaSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.25%

Fund size$1.1b$644.0m$111.3m

Holdings4118151

1Y price return−0.1%−10.7%+0.2%only priced since 2026-09-24

Distribution yield4.14%2.86%4.40%

Look-through coverage99.4%98.5%99.4%

Return, last year

change since the start

share of each fund

AQLT
EX20
HYLD

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%EX20not heldHYLD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%EX20not heldHYLD10.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQLT4.0%EX20not heldHYLD9.6%
CSL CSL LIMITEDIn 1 of 3AQLT9.6%EX20not heldHYLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%EX20not heldHYLD9.6%

and 187 more companies the funds hold

How alike they are

Keep going

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