EX20 vs ISO vs AQTY

EX20
ISO
AQTY
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EX20, ISO and AQTY hold at least 295 companies between them. 13 are in every one of them, and EX20 and AQTY are the most alike: 27% of each is the same companies.

Side by side

EX20 ISO AQTY

FundBetaSharesiSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.55%0.35%

Fund size$644.0m$181.0m--

Holdings18121051

1Y price return−10.7%−17.0%−9.6%

Distribution yield2.86%4.48%4.87%

Look-through coverage98.5%98.8%99.9%

Return, last year

change since the start

share of each fund

EX20
ISO
AQTY

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldISOnot heldAQTY7.9%
WES WESFARMERS LIMITEDIn 1 of 3EX20not heldISOnot heldAQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldISOnot heldAQTY7.3%
CSL CSL LIMITEDIn 1 of 3EX20not heldISOnot heldAQTY6.5%
BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldAQTY6.2%

and 285 more companies the funds hold

How alike they are

Keep going

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