EX20 vs AQTY vs VAS vs ISO

EX20
AQTY
VAS
ISO
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EX20, AQTY, VAS and ISO 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 VAS ISO

FundBetaSharesVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings18151322210

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

Distribution yield2.86%4.87%3.22%4.48%

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

Return, last year

change since the start

share of each fund

EX20
AQTY
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAQTY6.2%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAQTY3.9%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldAQTY7.9%VAS4.0%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 4EX20not heldAQTY7.4%VAS3.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAQTY7.3%VAS4.2%ISOnot held

and 306 more companies the funds hold

How alike they are

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