EX20 vs ISO vs AQTY vs VHY

EX20
ISO
AQTY
VHY
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EX20, ISO, AQTY and VHY hold at least 297 companies between them. 8 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 ISO AQTY VHY

FundBetaSharesiSharesVanEckVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.55%0.35%0.25%

Fund size$644.0m$181.0m--$7.0b

Holdings1812105193

1Y price return−10.7%−17.0%−9.6%+6.1%

Distribution yield2.86%4.48%4.87%3.73%

Look-through coverage98.5%98.8%99.9%99.7%

Return, last year

change since the start

share of each fund

EX20
ISO
AQTY
VHY

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

and 287 more companies the funds hold

How alike they are

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