EX20 vs ISO vs AQTY vs VAS

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

FundBetaSharesiSharesVanEckVanguard

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings18121051322

1Y price return−10.7%−17.0%−9.6%−3.0%

Distribution yield2.86%4.48%4.87%3.22%

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

Return, last year

change since the start

share of each fund

EX20
ISO
AQTY
VAS

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

and 306 more companies the funds hold

How alike they are

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