AQTY vs EX20

  • AQTY
  • EX20

AQTY and EX20 hold at least 198 companies between them. 32 are in both, and 27% of each fund is the same companies.

In both · 27%AQTY only · 73%

Side by side

AQTYEX20
FundVanEckBetaShares
Asset classASX sharesASX shares
Fee a year0.35%0.25%
Fund size--$644.0m
Holdings51181
1Y price return−10.0%−10.6%
Distribution yield4.87%2.86%
Look-through coverage99.9%98.5%

Return, last year

change since the start
share of each fund
  • AQTY
  • EX20

and 188 more companies the funds hold

How alike they are

Keep going

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