EX20 vs AQLT vs VAS

EX20
AQLT
VAS
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EX20, AQLT and VAS hold at least 315 companies between them. 29 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.

Side by side

EX20 AQLT VAS

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.07%

Fund size$644.0m$1.1b$23.3b

Holdings18141322

1Y price return−10.7%−0.1%−3.0%

Distribution yield2.86%4.14%3.22%

Look-through coverage98.5%99.4%99.5%

Return, last year

change since the start

share of each fund

EX20
AQLT
VAS

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAQLT4.6%VAS11.9%
CSL CSL LIMITEDIn 2 of 3EX20not heldAQLT9.6%VAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAQLT4.9%VAS9.5%
WES WESFARMERS LIMITEDIn 2 of 3EX20not heldAQLT5.7%VAS3.2%
TLS TELSTRA GROUP LIMITEDIn 2 of 3EX20not heldAQLT5.3%VAS1.8%

and 305 more companies the funds hold

How alike they are

Keep going

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