AECV vs AQTY

  • AECV
  • AQTY

AECV and AQTY hold 188 companies between them. 44 are in both, and 54% of each fund is the same companies.

In both · 54%AECV only · 46%

Side by side

AECVAQTY
FundBetaSharesVanEck
Asset classASX sharesASX shares
Fee a year0.85%0.35%
Fund size$38.6m--
Holdings18451
1Y price return--−10.0%
Distribution yieldNot yet4.87%
Look-through coverage99.4%99.9%

Return, last year

change since the start
share of each fund
  • AECV
  • AQTY

and 178 more companies the funds hold

How alike they are

Keep going

See AECV + AQTY as one portfolioEvery company, where you'd own it twiceWhat moved AECV this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both