AQTY vs EX20 vs VAS

AQTY
EX20
VAS
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AQTY, EX20 and VAS hold at least 315 companies between them. 32 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.

Side by side

AQTY EX20 VAS

FundVanEckBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.07%

Fund size--$644.0m$23.3b

Holdings51181322

1Y price return−9.6%−10.7%−3.0%

Distribution yield4.87%2.86%3.22%

Look-through coverage99.9%98.5%99.5%

Return, last year

change since the start

share of each fund

AQTY
EX20
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%EX20not heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%EX20not heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%EX20not heldVAS4.0%
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%EX20not heldVAS3.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%EX20not heldVAS4.2%

and 305 more companies the funds hold

How alike they are

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