AQLT vs EX20 vs ISO vs AQTY

AQLT
EX20
ISO
AQTY
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AQLT, EX20, ISO and AQTY hold at least 296 companies between them. 4 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 ISO AQTY

FundBetaSharesBetaSharesiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.55%0.35%

Fund size$1.1b$644.0m$181.0m--

Holdings4118121051

1Y price return−0.1%−10.7%−17.0%−9.6%

Distribution yield4.14%2.86%4.48%4.87%

Look-through coverage99.4%98.5%98.8%99.9%

Return, last year

change since the start

share of each fund

AQLT
EX20
ISO
AQTY

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

and 286 more companies the funds hold

How alike they are

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