EX20 vs AQLT vs VHY

EX20
AQLT
VHY
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EX20, AQLT and VHY hold at least 204 companies between them. 12 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.

Side by side

EX20 AQLT VHY

FundBetaSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.25%

Fund size$644.0m$1.1b$7.0b

Holdings1814193

1Y price return−10.6%−0.1%+6.2%

Distribution yield2.86%4.14%3.73%

Look-through coverage98.5%99.4%99.7%

Return, last year

change since the start

share of each fund

EX20
AQLT
VHY

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAQLT4.6%VHY10.4%
CSL CSL LIMITEDIn 2 of 3EX20not heldAQLT9.6%VHY3.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAQLT4.9%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAQLT4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAQLT4.0%VHY6.1%

and 194 more companies the funds hold

How alike they are

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