ISO vs AECV vs IHD

ISO
AECV
IHD
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ISO, AECV and IHD hold at least 291 companies between them. 20 are in every one of them, and AECV and IHD are the most alike: 39% of each is the same companies.

Side by side

ISO AECV IHD

FundiSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.85%0.23%

Fund size$181.0m$38.6m$367.0m

Holdings21018455

1Y price return−16.9%--+1.3%

Distribution yield4.48%Not yet4.29%

Look-through coverage98.8%99.4%99.2%

Return, last year

change since the start

share of each fund

ISO
AECV
IHD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAECV11.8%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAECV4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldAECV2.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAECV9.6%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAECV4.7%IHD9.6%

and 281 more companies the funds hold

How alike they are

Keep going

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