EX20 vs AQTY vs VETH

EX20
AQTY
VETH
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EX20, AQTY and VETH hold at least 295 companies between them. 17 are in every one of them, and AQTY and VETH are the most alike: 48% of each is the same companies.

Side by side

EX20 AQTY VETH

FundBetaSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.16%

Fund size$644.0m--$613.6m

Holdings18151235

1Y price return−10.6%−10.0%−10.3%

Distribution yield2.86%4.87%2.95%

Look-through coverage98.5%99.9%99.6%

Return, last year

change since the start

share of each fund

EX20
AQTY
VETH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAQTY3.9%VETH11.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAQTY7.9%VETH4.8%
WES WESFARMERS LIMITEDIn 2 of 3EX20not heldAQTY7.4%VETH4.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAQTY7.3%VETH5.1%
CSL CSL LIMITEDIn 2 of 3EX20not heldAQTY6.5%VETH4.4%

and 285 more companies the funds hold

How alike they are

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