EX20 vs VAS vs AQLT vs IOZ
EX20, VAS, AQLT and IOZ hold at least 315 companies between them. 28 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.05%
Fund size$644.0m$23.3b$1.1b$8.2b
Holdings18132241206
1Y price return−10.7%−3.0%−0.1%−4.1%
Distribution yield2.86%3.22%4.14%3.54%
Look-through coverage98.5%99.5%99.4%99.1%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQLT
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldVAS11.9%AQLT4.6%IOZ11.6%
- CSL CSL LIMITEDIn 3 of 4EX20not heldVAS2.9%AQLT9.6%IOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldVAS9.5%AQLT4.9%IOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 4EX20not heldVAS3.2%AQLT5.7%IOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4EX20not heldVAS1.8%AQLT5.3%IOZ2.0%
and 305 more companies the funds hold