EX20 vs VAS vs AQLT vs ISO
EX20, VAS, AQLT and ISO hold at least 316 companies between them. 14 are in every one of them, and VAS and AQLT are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.35%0.55%
Fund size$644.0m$23.3b$1.1b$181.0m
Holdings18132241210
1Y price return−10.6%−2.9%−0.1%−16.9%
Distribution yield2.86%3.22%4.14%4.48%
Look-through coverage98.5%99.5%99.4%98.8%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- AQLT
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldVAS11.9%AQLT4.6%ISOnot held
- CSL CSL LIMITEDIn 2 of 4EX20not heldVAS2.9%AQLT9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVAS9.5%AQLT4.9%ISOnot held
- WES WESFARMERS LIMITEDIn 2 of 4EX20not heldVAS3.2%AQLT5.7%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4EX20not heldVAS1.8%AQLT5.3%ISOnot held
and 306 more companies the funds hold