AECV vs ISO vs HYLD vs IHD
AECV, ISO, HYLD and IHD hold at least 294 companies between them. 13 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.55%0.25%0.23%
Fund size$38.6m$181.0m$111.3m$367.0m
Holdings1842105155
1Y price return--−17.0%+0.2%only priced since 2026-09-24−0.5%
Distribution yieldNot yet4.48%4.40%4.29%
Look-through coverage99.4%98.8%99.4%99.2%
Return, last year
change since the start
share of each fund
- AECV
- ISO
- HYLD
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AECV11.8%ISOnot heldHYLD10.3%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%ISOnot heldHYLD10.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4AECV2.3%ISOnot heldHYLD5.2%IHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%ISOnot heldHYLD9.6%IHD9.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AECV9.6%ISOnot heldHYLDnot heldIHDnot held
and 284 more companies the funds hold