EX20 vs VAS vs AQLT

EX20
VAS
AQLT
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EX20, VAS and AQLT hold at least 315 companies between them. 29 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.

Side by side

EX20 VAS AQLT

FundBetaSharesVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.35%

Fund size$644.0m$23.3b$1.1b

Holdings18132241

1Y price return−10.7%−3.0%−0.1%

Distribution yield2.86%3.22%4.14%

Look-through coverage98.5%99.5%99.4%

Return, last year

change since the start

share of each fund

EX20
VAS
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldVAS11.9%AQLT4.6%
CSL CSL LIMITEDIn 2 of 3EX20not heldVAS2.9%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldVAS9.5%AQLT4.9%
WES WESFARMERS LIMITEDIn 2 of 3EX20not heldVAS3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3EX20not heldVAS1.8%AQLT5.3%

and 305 more companies the funds hold

How alike they are

Keep going

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