AQTY vs EX20 vs VAS vs IHD

AQTY
EX20
VAS
IHD
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AQTY, EX20, VAS and IHD hold at least 315 companies between them. 10 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 IHD

FundVanEckBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.35%0.25%0.07%0.23%

Fund size--$644.0m$23.3b$367.0m

Holdings5118132255

1Y price return−10.0%−10.6%−2.9%+1.3%

Distribution yield4.87%2.86%3.22%4.29%

Look-through coverage99.9%98.5%99.5%99.2%

Return, last year

change since the start

share of each fund

AQTY
EX20
VAS
IHD

BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%EX20not heldVAS11.9%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%EX20not heldVAS4.0%IHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%EX20not heldVAS2.3%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%EX20not heldVAS4.2%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%EX20not heldVAS9.5%IHDnot held

and 305 more companies the funds hold

How alike they are

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