AECV vs IHD vs SSO vs HYLD vs IOZ
AECV, IHD, SSO, HYLD 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
FundBetaSharesiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.23%0.50%0.25%0.05%
Fund size$38.6m$367.0m$27.8m$111.3m$8.2b
Holdings1845520651206
1Y price return--−0.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−4.1%
Distribution yieldNot yet4.29%Not yet4.40%3.54%
Look-through coverage99.4%99.2%98.9%99.4%99.1%
Return, last year
change since the start
share of each fund
- AECV
- IHD
- SSO
- HYLD
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AECV11.8%IHD10.3%SSOnot heldHYLD10.3%IOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AECV4.4%IHD10.3%SSOnot heldHYLD10.0%IOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5AECV2.3%IHD10.3%SSOnot heldHYLD5.2%IOZ2.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AECV4.6%IHD9.2%SSOnot heldHYLD9.6%IOZ4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AECV9.6%IHDnot heldSSOnot heldHYLDnot heldIOZ9.5%
and 289 more companies the funds hold