EX20 vs AQLT vs ISO

EX20
AQLT
ISO
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EX20, AQLT and ISO hold at least 290 companies between them. 14 are in every one of them, and EX20 and ISO are the most alike: 21% of each is the same companies.

Side by side

EX20 AQLT ISO

FundBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.55%

Fund size$644.0m$1.1b$181.0m

Holdings18141210

1Y price return−10.6%−0.1%−16.9%

Distribution yield2.86%4.14%4.48%

Look-through coverage98.5%99.4%98.8%

Return, last year

change since the start

share of each fund

EX20
AQLT
ISO

CSL CSL LIMITEDIn 1 of 3EX20not heldAQLT9.6%ISOnot held
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldAQLT5.7%ISOnot held
TLS TELSTRA GROUP LIMITEDIn 1 of 3EX20not heldAQLT5.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldAQLT4.9%ISOnot held
BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldAQLT4.6%ISOnot held

and 280 more companies the funds hold

How alike they are

Keep going

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