EX20 vs AQLT vs IHD

EX20
AQLT
IHD
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EX20, AQLT and IHD hold at least 205 companies between them. 8 are in every one of them, and AQLT and IHD are the most alike: 28% of each is the same companies.

Side by side

EX20 AQLT IHD

FundBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.23%

Fund size$644.0m$1.1b$367.0m

Holdings1814155

1Y price return−10.6%−0.1%+1.3%

Distribution yield2.86%4.14%4.29%

Look-through coverage98.5%99.4%99.2%

Return, last year

change since the start

share of each fund

EX20
AQLT
IHD

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAQLT4.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAQLT4.1%IHD10.3%
RIO RIO TINTO LIMITEDIn 1 of 3EX20not heldAQLTnot heldIHD10.3%
CSL CSL LIMITEDIn 1 of 3EX20not heldAQLT9.6%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAQLT4.6%IHD9.6%

and 195 more companies the funds hold

How alike they are

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