A300 vs AECV vs SSO

A300
AECV
SSO
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A300, AECV and SSO hold at least 326 companies between them. 82 are in every one of them, and A300 and AECV are the most alike: 89% of each is the same companies.

Side by side

A300 AECV SSO

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.85%0.50%

Fund size$10.7m$38.6m$27.8m

Holdings300184206

1Y price return−2.1%--−2.3%only priced since 2026-09-25

Distribution yield3.10%Not yetNot yet

Look-through coverage99.6%99.4%98.9%

Return, last year

change since the start

share of each fund

A300
AECV
SSO

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%AECV11.8%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%AECV9.6%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%AECV4.7%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%AECV4.6%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%AECV4.4%SSOnot held

and 316 more companies the funds hold

How alike they are

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See A300 + AECV + SSO as one portfolioEvery company, where you'd own it twice What moved A300 this monthIts biggest gains and falls, by company