EX20 vs AQLT vs STW

EX20
AQLT
STW
Add an ETF to compare

EX20, AQLT and STW hold at least 208 companies between them. 28 are in every one of them, and AQLT and STW are the most alike: 44% of each is the same companies.

Side by side

EX20 AQLT STW

FundBetaSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.05%

Fund size$644.0m$1.1b$6.8b

Holdings18141202

1Y price return−10.6%−0.1%+1.0%only priced since 2026-03-26

Distribution yield2.86%4.14%Not yet

Look-through coverage98.5%99.4%99.6%

Return, last year

change since the start

share of each fund

EX20
AQLT
STW

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAQLT4.6%STW11.7%
CSL CSL LIMITEDIn 2 of 3EX20not heldAQLT9.6%STW3.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAQLT4.9%STW9.5%
WES WESFARMERS LIMITEDIn 2 of 3EX20not heldAQLT5.7%STW3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3EX20not heldAQLT5.3%STW2.0%

and 198 more companies the funds hold

How alike they are

Keep going

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