AECV vs AQTY vs ISO

AECV
AQTY
ISO
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AECV, AQTY and ISO hold at least 293 companies between them. 12 are in every one of them, and AECV and AQTY are the most alike: 54% of each is the same companies.

Side by side

AECV AQTY ISO

FundBetaSharesVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.85%0.35%0.55%

Fund size$38.6m--$181.0m

Holdings18451210

1Y price return--−10.0%−16.9%

Distribution yieldNot yet4.85%4.49%

Look-through coverage99.4%99.9%98.8%

Return, last year

change since the start

share of each fund

AECV
AQTY
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AECV11.8%AQTY6.2%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AECV9.6%AQTY3.9%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AECV4.4%AQTY7.9%ISOnot held
WES WESFARMERS LIMITEDIn 2 of 3AECV3.4%AQTY7.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AECV4.6%AQTY7.3%ISOnot held

and 283 more companies the funds hold

How alike they are

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