AECV

Compare AECV · ISO · IOZ · AYLD

  • AECVbase
  • ISO
  • IOZ
  • AYLD

AECV, ISO, IOZ and AYLD hold at least 299 companies between them. 83 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 AECVISOIOZAYLD
FundBetaSharesiSharesiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.55%0.05%0.60%
Fund size$38.6m$181.0m$8.2b$89.6m
Holdings184210206201
1Y price return--−14.9%−3.5%−0.2%
Distribution yieldNot yet4.41%3.44%7.49%
Look-through coverage99.4%98.8%99.1%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4AECV11.8%ISOnot heldIOZ11.6%AYLD11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AECV9.6%ISOnot heldIOZ9.5%AYLD9.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%ISOnot heldIOZ4.6%AYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%ISOnot heldIOZ4.5%AYLD4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%ISOnot heldIOZ4.4%AYLD4.4%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4AECV3.4%ISOnot heldIOZ3.2%AYLD3.2%
  • WESWESFARMERS LIMITEDIn 3 of 4AECV3.4%ISOnot heldIOZ3.2%AYLD3.2%
  • CSLCSL LIMITEDIn 2 of 4AECVnot heldISOnot heldIOZ3.3%AYLD3.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AECV2.3%ISOnot heldIOZ2.3%AYLD2.3%
  • RIORIO TINTO LIMITEDIn 3 of 4AECV2.3%ISOnot heldIOZ2.3%AYLD2.3%

What each fund is in

AECV
ISO
IOZ
AYLD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AECV already gives you

overlap
  • AECV and AYLD share 172 companies90.9%
    AECV and AYLD hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AECV and IOZ share 175 companies90.5%
    AECV and IOZ hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AECV and ISO share 91 companies10.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and AYLD share 197 companies98.5%
    IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and IOZ share 100 companies7.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AYLD share 99 companies7.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.