AQLT vs EX20 vs ISO vs VAS
AQLT, EX20, ISO and VAS hold at least 316 companies between them. 14 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.07%
Fund size$1.1b$644.0m$181.0m$23.3b
Holdings41181210322
1Y price return−0.1%−10.7%−17.0%−3.0%
Distribution yield4.14%2.86%4.48%3.22%
Look-through coverage99.4%98.5%98.8%99.5%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldISOnot heldVAS11.9%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldISOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%EX20not heldISOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldISOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%EX20not heldISOnot heldVAS1.8%
and 306 more companies the funds hold