AQTY vs EX20 vs VAS vs AQLT

AQTY
EX20
VAS
AQLT
Add an ETF to compare

AQTY, EX20, VAS and AQLT hold at least 315 companies between them. 7 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 AQLT

FundVanEckBetaSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.07%0.35%

Fund size--$644.0m$23.3b$1.1b

Holdings5118132241

1Y price return−10.0%−10.6%−2.9%−0.1%

Distribution yield4.87%2.86%3.22%4.14%

Look-through coverage99.9%98.5%99.5%99.4%

Return, last year

change since the start

share of each fund

AQTY
EX20
VAS
AQLT

BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%EX20not heldVAS11.9%AQLT4.6%
CSL CSL LIMITEDIn 3 of 4AQTY6.5%EX20not heldVAS2.9%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%EX20not heldVAS9.5%AQLT4.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%EX20not heldVAS4.0%AQLT4.1%
WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%EX20not heldVAS3.2%AQLT5.7%

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

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