AECV vs IHD vs IOZ vs ISO

AECV
IHD
IOZ
ISO
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AECV, IHD, IOZ and ISO hold at least 299 companies between them. 18 are in every one of them, and AECV and IOZ are the most alike: 91% of each is the same companies.

Side by side

AECV IHD IOZ ISO

FundBetaSharesiSharesiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.85%0.23%0.05%0.55%

Fund size$38.6m$367.0m$8.2b$181.0m

Holdings18455206210

1Y price return--−0.5%−4.1%−17.0%

Distribution yieldNot yet4.29%3.54%4.48%

Look-through coverage99.4%99.2%99.1%98.8%

Return, last year

change since the start

share of each fund

AECV
IHD
IOZ
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AECV11.8%IHD10.3%IOZ11.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%IHD10.3%IOZ4.4%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4AECV2.3%IHD10.3%IOZ2.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AECV9.6%IHDnot heldIOZ9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%IHD9.6%IOZ4.6%ISOnot held

and 289 more companies the funds hold

How alike they are

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