EX20 vs AQLT vs VHY vs VAS
EX20, AQLT, VHY and VAS hold at least 315 companies between them. 12 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.25%0.07%
Fund size$644.0m$1.1b$7.0b$23.3b
Holdings1814193322
1Y price return−10.6%−0.1%+6.2%−2.9%
Distribution yield2.86%4.14%3.73%3.22%
Look-through coverage98.5%99.4%99.7%99.5%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- VHY
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAQLT4.6%VHY10.4%VAS11.9%
- CSL CSL LIMITEDIn 3 of 4EX20not heldAQLT9.6%VHY3.6%VAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAQLT4.9%VHY9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAQLT4.6%VHY6.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldAQLT4.0%VHY6.1%VAS4.2%
and 305 more companies the funds hold