EX20 vs AUST

  • EX20
  • AUST

EX20 and AUST hold at least 208 companies between them. 172 are in both, and 36% of each fund is the same companies.

In both · 36%EX20 only · 64%

Side by side

FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.25%0.49%
Fund size$644.0m--
Holdings181201
1Y price return−10.6%−4.2%
Distribution yield2.86%3.07%
Look-through coverage98.5%98.2%

Return, last year

change since the start
share of each fund
  • EX20
  • AUST

and 198 more companies the funds hold

How alike they are

Keep going

See EX20 + AUST as one portfolioEvery company, where you'd own it twiceWhat moved EX20 this monthIts biggest gains and falls, by companyWhy NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both