EX20 vs AQTY vs IHD

EX20
AQTY
IHD
Add an ETF to compare

EX20, AQTY and IHD hold at least 209 companies between them. 10 are in every one of them, and AQTY and IHD are the most alike: 46% of each is the same companies.

Side by side

EX20 AQTY IHD

FundBetaSharesVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.23%

Fund size$644.0m--$367.0m

Holdings1815155

1Y price return−10.6%−10.0%+1.3%

Distribution yield2.86%4.87%4.29%

Look-through coverage98.5%99.9%99.2%

Return, last year

change since the start

share of each fund

EX20
AQTY
IHD

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAQTY6.2%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAQTY7.9%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3EX20not heldAQTY2.4%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAQTY5.4%IHD9.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAQTY7.3%IHD9.2%

and 199 more companies the funds hold

How alike they are

Keep going

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