AECV vs ISO vs IHD vs HYLD
AECV, ISO, IHD and HYLD hold at least 294 companies between them. 13 are in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.55%0.23%0.25%
Fund size$38.6m$181.0m$367.0m$111.3m
Holdings1842105551
1Y price return--−17.0%−0.5%+0.2%only priced since 2026-09-24
Distribution yieldNot yet4.48%4.29%4.40%
Look-through coverage99.4%98.8%99.2%99.4%
Return, last year
change since the start
share of each fund
- AECV
- ISO
- IHD
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 4AECV11.8%ISOnot heldIHD10.3%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%ISOnot heldIHD10.3%HYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 4AECV2.3%ISOnot heldIHD10.3%HYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%ISOnot heldIHD9.2%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AECV9.6%ISOnot heldIHDnot heldHYLDnot held
and 284 more companies the funds hold