AQLT vs EX20 vs VAS

AQLT
EX20
VAS
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AQLT, EX20 and VAS hold at least 315 companies between them. 29 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.

Side by side

AQLT EX20 VAS

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.07%

Fund size$1.1b$644.0m$23.3b

Holdings41181322

1Y price return−0.1%−10.6%−2.9%

Distribution yield4.14%2.86%3.22%

Look-through coverage99.4%98.5%99.5%

Return, last year

change since the start

share of each fund

AQLT
EX20
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%EX20not heldVAS11.9%
CSL CSL LIMITEDIn 2 of 3AQLT9.6%EX20not heldVAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%EX20not heldVAS9.5%
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%EX20not heldVAS3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%EX20not heldVAS1.8%

and 305 more companies the funds hold

How alike they are

Keep going

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