EX20 vs AQLT

  • EX20
  • AQLT

EX20 and AQLT hold at least 191 companies between them. 29 are in both, and 16% of each fund is the same companies.

In both · 16%EX20 only · 84%

Side by side

FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.25%0.35%
Fund size$644.0m$1.1b
Holdings18141
1Y price return−10.7%−0.1%
Distribution yield2.86%4.14%
Look-through coverage98.5%99.4%

Return, last year

change since the start
share of each fund
  • EX20
  • AQLT

and 181 more companies the funds hold

How alike they are

Keep going

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