A200 vs IOZ vs SSO vs AECV
A200, IOZ, SSO and AECV hold at least 299 companies between them. 83 are in every one of them, and A200 and IOZ are the most alike: 97% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.50%0.85%
Fund size$9.6b$8.2b$27.8m$38.6m
Holdings201206206184
1Y price return−2.5%−4.1%−2.3%only priced since 2026-09-25--
Distribution yield3.46%3.54%Not yetNot yet
Look-through coverage98.7%99.1%98.9%99.4%
Return, last year
change since the start
share of each fund
- A200
- IOZ
- SSO
- AECV
- BHP BHP GROUP LIMITEDIn 3 of 4A20011.7%IOZ11.6%SSOnot heldAECV11.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A2009.5%IOZ9.5%SSOnot heldAECV9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A2004.6%IOZ4.6%SSOnot heldAECV4.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A2004.5%IOZ4.5%SSOnot heldAECV4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A2004.4%IOZ4.4%SSOnot heldAECV4.4%
and 289 more companies the funds hold