ISO vs AECV

  • ISO
  • AECV

ISO and AECV hold at least 290 companies between them. 91 are in both, and 11% of each fund is the same companies.

In both · 11%ISO only · 89%

Side by side

ISOAECV
FundiSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.55%0.85%
Fund size$181.0m$38.6m
Holdings210184
1Y price return−16.9%--
Distribution yield4.48%Not yet
Look-through coverage98.8%99.4%

Return, last year

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

and 280 more companies the funds hold

How alike they are

Keep going

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