EX20 vs AQTY vs ISO vs VAS

EX20
AQTY
ISO
VAS
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EX20, AQTY, ISO and VAS hold at least 316 companies between them. 13 are in every one of them, and AQTY and VAS are the most alike: 54% of each is the same companies.

Side by side

EX20 AQTY ISO VAS

FundBetaSharesVanEckiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.55%0.07%

Fund size$644.0m--$181.0m$23.3b

Holdings18151210322

1Y price return−10.6%−10.0%−16.9%−2.9%

Distribution yield2.86%4.87%4.48%3.22%

Look-through coverage98.5%99.9%98.8%99.5%

Return, last year

change since the start

share of each fund

EX20
AQTY
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQTY6.2%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQTY3.9%ISOnot heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldAQTY7.9%ISOnot heldVAS4.0%
WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQTY7.4%ISOnot heldVAS3.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAQTY7.3%ISOnot heldVAS4.2%

and 306 more companies the funds hold

How alike they are

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