AECV vs IHD vs HYLD vs SSO vs IOZ
AECV, IHD, HYLD, SSO and IOZ hold at least 299 companies between them. 13 are in every one of them, and AECV and IOZ are the most alike: 91% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.23%0.25%0.50%0.05%
Fund size$38.6m$367.0m$111.3m$27.8m$8.2b
Holdings1845551206206
1Y price return--+1.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−2.7%
Distribution yieldNot yet4.29%4.40%Not yet3.54%
Look-through coverage99.4%99.2%99.4%98.9%99.1%
Return, last year
change since the start
share of each fund
- AECV
- IHD
- HYLD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AECV11.8%IHD10.3%HYLD10.3%SSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AECV4.4%IHD10.3%HYLD10.0%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5AECV2.3%IHD10.3%HYLD5.2%SSOnot heldIOZ2.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AECV4.6%IHD9.2%HYLD9.6%SSOnot heldIOZ4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AECV9.6%IHDnot heldHYLDnot heldSSOnot heldIOZ9.5%
and 289 more companies the funds hold