Compare A200 · ISO · HYLD · SSO · AECV
A200, ISO, HYLD, SSO and AECV hold at least 299 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| A200 | ISO | HYLD | SSO | AECV | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.04% | 0.55% | 0.25% | 0.50% | 0.85% |
| Fund size | $9.6b | $181.0m | $111.3m | $27.8m | $38.6m |
| Holdings | 201 | 210 | 51 | 206 | 184 |
| 1Y price return | −3.2% | −16.9% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 | -- |
| Distribution yield | 3.43% | 4.43% | 4.38% | Not yet | Not yet |
| Look-through coverage | 98.7% | 98.8% | 99.4% | 98.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5A20011.7%ISOnot heldHYLD10.3%SSOnot heldAECV11.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5A2004.4%ISOnot heldHYLD10.0%SSOnot heldAECV4.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5A2004.5%ISOnot heldHYLD9.6%SSOnot heldAECV4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5A2009.5%ISOnot heldHYLDnot heldSSOnot heldAECV9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A2004.6%ISOnot heldHYLD9.6%SSOnot heldAECV4.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5A2002.3%ISOnot heldHYLD7.5%SSOnot heldAECV2.3%
- RIORIO TINTO LIMITEDIn 3 of 5A2002.2%ISOnot heldHYLD5.2%SSOnot heldAECV2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5A2003.4%ISOnot heldHYLD4.8%SSOnot heldAECV3.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5A2002.0%ISOnot heldHYLD4.4%SSOnot heldAECV2.1%
- WESWESFARMERS LIMITEDIn 3 of 5A2003.2%ISOnot heldHYLD4.2%SSOnot heldAECV3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What A200 already gives you
- A200 and AECV share 182 companies90.7%A200 and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and HYLD share 50 companies51.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and ISO share 100 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A200 and SSO share 99 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and AECV share 46 companies51.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and AECV share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AECV share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.