AQTY vs EX20 vs ISO

AQTY
EX20
ISO
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AQTY, EX20 and ISO hold at least 295 companies between them. 13 are in every one of them, and AQTY and EX20 are the most alike: 27% of each is the same companies.

Side by side

AQTY EX20 ISO

FundVanEckBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.55%

Fund size--$644.0m$181.0m

Holdings51181210

1Y price return−10.0%−10.6%−16.9%

Distribution yield4.87%2.86%4.48%

Look-through coverage99.9%98.5%98.8%

Return, last year

change since the start

share of each fund

AQTY
EX20
ISO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AQTY7.9%EX20not heldISOnot held
WES WESFARMERS LIMITEDIn 1 of 3AQTY7.4%EX20not heldISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AQTY7.3%EX20not heldISOnot held
CSL CSL LIMITEDIn 1 of 3AQTY6.5%EX20not heldISOnot held
BHP BHP GROUP LIMITEDIn 1 of 3AQTY6.2%EX20not heldISOnot held

and 285 more companies the funds hold

How alike they are

Keep going

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