AECV vs MTUM

  • AECV
  • MTUM

AECV and MTUM hold at least 190 companies between them. 83 are in both, and 52% of each fund is the same companies.

In both · 52%AECV only · 48%

Side by side

FundBetaSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.85%0.35%
Fund size$38.6m$197.0m
Holdings18492
1Y price return+1.1%only priced since 2026-10-01−10.0%
Distribution yieldNot yet2.21%
Look-through coverage99.4%99.5%

How alike they are

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