AECV vs VHY vs SSO

  • AECV
  • VHY
  • SSO

AECV, VHY and SSO hold at least 294 companies between them. 38 are in every one of them, and AECV and VHY are the most alike: 65% of each is the same companies.

Side by side

FundBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.85%0.25%0.50%
Fund size$38.6m$7.0b$27.8m
Holdings18493206
1Y price return--+6.2%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.73%Not yet
Look-through coverage99.4%99.7%98.9%

Return, last year

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

and 284 more companies the funds hold

How alike they are

Keep going

See AECV + VHY + SSO as one portfolioEvery company, where you'd own it twiceWhat moved AECV this monthIts biggest gains and falls, by company