A200 vs AECV vs SSO vs IOZ vs IHD
A200, AECV, SSO, IOZ and IHD hold at least 299 companies between them. 18 are in every one of them, and A200 and IOZ are the most alike: 97% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.85%0.50%0.05%0.23%
Fund size$9.6b$38.6m$27.8m$8.2b$367.0m
Holdings20118420620655
1Y price return−2.5%--−2.3%only priced since 2026-09-25−4.1%−0.5%
Distribution yield3.46%Not yetNot yet3.54%4.29%
Look-through coverage98.7%99.4%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- A200
- AECV
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5A20011.7%AECV11.8%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5A2004.4%AECV4.4%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5A2002.2%AECV2.3%SSOnot heldIOZ2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A2009.5%AECV9.6%SSOnot heldIOZ9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A2004.6%AECV4.7%SSOnot heldIOZ4.6%IHD9.6%
and 289 more companies the funds hold