EX20 vs AQLT vs VAS vs IOZ
EX20, AQLT, VAS and IOZ hold at least 315 companies between them. 28 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.07%0.05%
Fund size$644.0m$1.1b$23.3b$8.2b
Holdings18141322206
1Y price return−10.6%−0.1%−2.9%−2.7%
Distribution yield2.86%4.14%3.22%3.54%
Look-through coverage98.5%99.4%99.5%99.1%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VAS
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAQLT4.6%VAS11.9%IOZ11.6%
- CSL CSL LIMITEDIn 3 of 4EX20not heldAQLT9.6%VAS2.9%IOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAQLT4.9%VAS9.5%IOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 4EX20not heldAQLT5.7%VAS3.2%IOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4EX20not heldAQLT5.3%VAS1.8%IOZ2.0%
and 305 more companies the funds hold