AQLT vs EX20 vs VAS vs ISO
AQLT, EX20, VAS and ISO 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
FundBetaSharesBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.07%0.55%
Fund size$1.1b$644.0m$23.3b$181.0m
Holdings41181322210
1Y price return−0.1%−10.6%−2.9%−16.9%
Distribution yield4.14%2.86%3.22%4.48%
Look-through coverage99.4%98.5%99.5%98.8%
Return, last year
change since the start
share of each fund
- AQLT
- EX20
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%EX20not heldVAS11.9%ISOnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%EX20not heldVAS2.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%EX20not heldVAS9.5%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4AQLT5.7%EX20not heldVAS3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4AQLT5.3%EX20not heldVAS1.8%ISOnot held
and 306 more companies the funds hold