EX20 vs AQTY

  • EX20
  • AQTY

EX20 and AQTY hold at least 198 companies between them. 32 are in both, and 27% of each fund is the same companies.

In both · 27%EX20 only · 73%

Side by side

EX20AQTY
FundBetaSharesVanEck
Asset classASX sharesASX shares
Fee a year0.25%0.35%
Fund size$644.0m--
Holdings18151
1Y price return−10.7%−9.6%
Distribution yield2.86%4.87%
Look-through coverage98.5%99.9%

Return, last year

change since the start
share of each fund
  • EX20
  • AQTY

and 188 more companies the funds hold

How alike they are

Keep going

See EX20 + AQTY as one portfolioEvery company, where you'd own it twiceWhat moved EX20 this monthIts biggest gains and falls, by company