EX20 vs AQLT vs VAS vs ISO
EX20, AQLT, VAS and ISO 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
FundBetaSharesBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.07%0.55%
Fund size$644.0m$1.1b$23.3b$181.0m
Holdings18141322210
1Y price return−10.6%−0.1%−2.9%−16.9%
Distribution yield2.86%4.14%3.22%4.48%
Look-through coverage98.5%99.4%99.5%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQLT4.6%VAS11.9%ISOnot held
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%VAS2.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%VAS9.5%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQLT5.7%VAS3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldAQLT5.3%VAS1.8%ISOnot held
and 306 more companies the funds hold