A300 vs ISO vs AECV vs SSO
A300, ISO, AECV and SSO hold at least 326 companies between them. 82 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.85%0.50%
Fund size$10.7m$181.0m$38.6m$27.8m
Holdings300210184206
1Y price return−2.1%−17.0%--−2.3%only priced since 2026-09-25
Distribution yield3.10%4.48%Not yetNot yet
Look-through coverage99.6%98.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- A300
- ISO
- AECV
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4A30011.8%ISOnot heldAECV11.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%ISOnot heldAECV9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4A3004.7%ISOnot heldAECV4.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4A3004.6%ISOnot heldAECV4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4A3004.5%ISOnot heldAECV4.4%SSOnot held
and 316 more companies the funds hold