AECV vs VHY

  • AECV
  • VHY

AECV and VHY hold 193 companies between them. 79 are in both, and 65% of each fund is the same companies.

In both · 65%AECV only · 35%

Side by side

FundBetaSharesVanguard
Asset classASX sharesASX shares
Fee a year0.85%0.25%
Fund size$38.6m$7.0b
Holdings18493
1Y price return--+6.2%
Distribution yieldNot yet3.73%
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • AECV
  • VHY

and 183 more companies the funds hold

How alike they are

Keep going

See AECV + VHY as one portfolioEvery company, where you'd own it twiceWhat moved AECV this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both