AQLT vs EX20 vs IHD

AQLT
EX20
IHD
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AQLT, EX20 and IHD hold at least 205 companies between them. 8 are in every one of them, and AQLT and IHD are the most alike: 28% of each is the same companies.

Side by side

AQLT EX20 IHD

FundBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.23%

Fund size$1.1b$644.0m$367.0m

Holdings4118155

1Y price return−0.1%−10.6%+1.3%

Distribution yield4.14%2.86%4.29%

Look-through coverage99.4%98.5%99.2%

Return, last year

change since the start

share of each fund

AQLT
EX20
IHD

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%EX20not heldIHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQLT4.1%EX20not heldIHD10.3%
RIO RIO TINTO LIMITEDIn 1 of 3AQLTnot heldEX20not heldIHD10.3%
CSL CSL LIMITEDIn 1 of 3AQLT9.6%EX20not heldIHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQLT4.6%EX20not heldIHD9.6%

and 195 more companies the funds hold

How alike they are

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