EX20 vs AQLT vs ISO vs VHY
EX20, AQLT, ISO and VHY hold at least 297 companies between them. 7 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.55%0.25%
Fund size$644.0m$1.1b$181.0m$7.0b
Holdings1814121093
1Y price return−10.6%−0.1%−16.9%+6.2%
Distribution yield2.86%4.14%4.48%3.73%
Look-through coverage98.5%99.4%98.8%99.7%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQLT4.6%ISOnot heldVHY10.4%
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%ISOnot heldVHY3.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%ISOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldAQLT4.6%ISOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAQLT4.0%ISOnot heldVHY6.1%
and 287 more companies the funds hold