VAS vs AQLT vs EX20

VAS
AQLT
EX20
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VAS, AQLT and EX20 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

VAS AQLT EX20

FundVanguardBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.25%

Fund size$23.3b$1.1b$644.0m

Holdings32241181

1Y price return−2.9%−0.1%−10.6%

Distribution yield3.22%4.14%2.86%

Look-through coverage99.5%99.4%98.5%

Return, last year

change since the start

share of each fund

VAS
AQLT
EX20

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AQLT4.6%EX20not held
CSL CSL LIMITEDIn 2 of 3VAS2.9%AQLT9.6%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AQLT4.9%EX20not held
WES WESFARMERS LIMITEDIn 2 of 3VAS3.2%AQLT5.7%EX20not held
TLS TELSTRA GROUP LIMITEDIn 2 of 3VAS1.8%AQLT5.3%EX20not held

and 305 more companies the funds hold

How alike they are

Keep going

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