AQTY vs EX20 vs AQLT

AQTY
EX20
AQLT
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AQTY, EX20 and AQLT hold at least 199 companies between them. 7 are in every one of them, and AQTY and AQLT are the most alike: 46% of each is the same companies.

Side by side

AQTY EX20 AQLT

FundVanEckBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.35%

Fund size--$644.0m$1.1b

Holdings5118141

1Y price return−10.0%−10.6%−0.1%

Distribution yield4.87%2.86%4.14%

Look-through coverage99.9%98.5%99.4%

Return, last year

change since the start

share of each fund

AQTY
EX20
AQLT

CSL CSL LIMITEDIn 2 of 3AQTY6.5%EX20not heldAQLT9.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%EX20not heldAQLT4.1%
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%EX20not heldAQLT5.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%EX20not heldAQLT4.0%
BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%EX20not heldAQLT4.6%

and 189 more companies the funds hold

How alike they are

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