EX20 vs QOZ

  • EX20
  • QOZ

EX20 and QOZ hold at least 243 companies between them. 133 are in both, and 33% of each fund is the same companies.

In both · 33%EX20 only · 67%

Side by side

EX20QOZ
FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.25%0.40%
Fund size$644.0m$1.1b
Holdings181197
1Y price return−10.6%+6.8%
Distribution yield2.84%3.83%
Look-through coverage98.5%99.4%

Return, last year

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

and 233 more companies the funds hold

How alike they are

Keep going

See EX20 + QOZ 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