EX20 vs AQLT vs VETH

EX20
AQLT
VETH
Add an ETF to compare

EX20, AQLT and VETH hold at least 293 companies between them. 24 are in every one of them, and EX20 and VETH are the most alike: 41% of each is the same companies.

Side by side

EX20 AQLT VETH

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.16%

Fund size$644.0m$1.1b$613.6m

Holdings18141235

1Y price return−10.6%−0.1%−10.3%

Distribution yield2.86%4.14%2.95%

Look-through coverage98.5%99.4%99.6%

Return, last year

change since the start

share of each fund

EX20
AQLT
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAQLT4.9%VETH11.4%
CSL CSL LIMITEDIn 2 of 3EX20not heldAQLT9.6%VETH4.4%
WES WESFARMERS LIMITEDIn 2 of 3EX20not heldAQLT5.7%VETH4.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3EX20not heldAQLT5.3%VETH2.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAQLT4.6%VETH5.1%

and 283 more companies the funds hold

How alike they are

Keep going

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