EX20 vs AQLT vs ISO vs VAS
EX20, AQLT, ISO and VAS hold at least 316 companies between them. 14 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.55%0.07%
Fund size$644.0m$1.1b$181.0m$23.3b
Holdings18141210322
1Y price return−10.6%−0.1%−16.9%−2.9%
Distribution yield2.86%4.14%4.48%3.22%
Look-through coverage98.5%99.4%98.8%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQLT4.6%ISOnot heldVAS11.9%
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%ISOnot heldVAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%ISOnot heldVAS9.5%
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQLT5.7%ISOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldAQLT5.3%ISOnot heldVAS1.8%
and 306 more companies the funds hold