AQLT vs VAS vs EX20

AQLT
VAS
EX20
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AQLT, VAS and EX20 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 VAS EX20

FundBetaSharesVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.07%0.25%

Fund size$1.1b$23.3b$644.0m

Holdings41322181

1Y price return−0.1%−2.9%−10.6%

Distribution yield4.14%3.22%2.86%

Look-through coverage99.4%99.5%98.5%

Return, last year

change since the start

share of each fund

AQLT
VAS
EX20

BHP BHP GROUP LIMITEDIn 2 of 3AQLT4.6%VAS11.9%EX20not held
CSL CSL LIMITEDIn 2 of 3AQLT9.6%VAS2.9%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQLT4.9%VAS9.5%EX20not held
WES WESFARMERS LIMITEDIn 2 of 3AQLT5.7%VAS3.2%EX20not held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AQLT5.3%VAS1.8%EX20not held

and 305 more companies the funds hold

How alike they are

Keep going

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