EX20 vs AQTY vs ISO

EX20
AQTY
ISO
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EX20, AQTY and ISO hold at least 295 companies between them. 13 are in every one of them, and EX20 and AQTY are the most alike: 27% of each is the same companies.

Side by side

EX20 AQTY ISO

FundBetaSharesVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.55%

Fund size$644.0m--$181.0m

Holdings18151210

1Y price return−10.7%−9.6%−17.0%

Distribution yield2.86%4.87%4.48%

Look-through coverage98.5%99.9%98.8%

Return, last year

change since the start

share of each fund

EX20
AQTY
ISO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldAQTY7.9%ISOnot held
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldAQTY7.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldAQTY7.3%ISOnot held
CSL CSL LIMITEDIn 1 of 3EX20not heldAQTY6.5%ISOnot held
BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldAQTY6.2%ISOnot held

and 285 more companies the funds hold

How alike they are

Keep going

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