EX20 vs AQTY vs VHY

EX20
AQTY
VHY
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EX20, AQTY and VHY hold at least 206 companies between them. 20 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.

Side by side

EX20 AQTY VHY

FundBetaSharesVanEckVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.35%0.25%

Fund size$644.0m--$7.0b

Holdings1815193

1Y price return−10.6%−10.0%+6.2%

Distribution yield2.86%4.87%3.73%

Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start

share of each fund

EX20
AQTY
VHY

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAQTY6.2%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAQTY3.9%VHY9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAQTY7.9%VHY5.8%
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldAQTY7.4%VHYnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAQTY7.3%VHY6.1%

and 196 more companies the funds hold

How alike they are

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