EX20 vs VAS vs AQTY

EX20
VAS
AQTY
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EX20, VAS and AQTY hold at least 315 companies between them. 32 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.

Side by side

EX20 VAS AQTY

FundBetaSharesVanguardVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.35%

Fund size$644.0m$23.3b--

Holdings18132251

1Y price return−10.6%−2.9%−10.0%

Distribution yield2.86%3.22%4.87%

Look-through coverage98.5%99.5%99.9%

Return, last year

change since the start

share of each fund

EX20
VAS
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldVAS11.9%AQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldVAS9.5%AQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldVAS4.0%AQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3EX20not heldVAS3.2%AQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldVAS4.2%AQTY7.3%

and 305 more companies the funds hold

How alike they are

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