EX20 vs AQLT vs VHY vs ISO
EX20, AQLT, VHY and ISO hold at least 297 companies between them. 7 are in every one of them, and AQLT and VHY are the most alike: 41% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.25%0.55%
Fund size$644.0m$1.1b$7.0b$181.0m
Holdings1814193210
1Y price return−10.6%−0.1%+6.2%−16.9%
Distribution yield2.86%4.14%3.73%4.48%
Look-through coverage98.5%99.4%99.7%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQLT4.6%VHY10.4%ISOnot held
- CSL CSL LIMITEDIn 2 of 4EX20not heldAQLT9.6%VHY3.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQLT4.9%VHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldAQLT4.6%VHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAQLT4.0%VHY6.1%ISOnot held
and 287 more companies the funds hold