ISO vs AECV vs AQTY

ISO
AECV
AQTY
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ISO, AECV and AQTY hold at least 293 companies between them. 12 are in every one of them, and AECV and AQTY are the most alike: 54% of each is the same companies.

Side by side

ISO AECV AQTY

FundiSharesBetaSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.85%0.35%

Fund size$181.0m$38.6m--

Holdings21018451

1Y price return−16.9%--−10.0%

Distribution yield4.48%Not yet4.87%

Look-through coverage98.8%99.4%99.9%

Return, last year

change since the start

share of each fund

ISO
AECV
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAECV11.8%AQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAECV9.6%AQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAECV4.4%AQTY7.9%
WES WESFARMERS LIMITEDIn 2 of 3ISOnot heldAECV3.4%AQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAECV4.6%AQTY7.3%

and 283 more companies the funds hold

How alike they are

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See ISO + AECV + AQTY as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company