Compare AECV · A300 · SSO · ISO · AYLD
AECV, A300, SSO, ISO and AYLD hold at least 328 companies between them. 77 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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. Switch to total return to add distributions.
Side by side
| AECV | A300 | SSO | ISO | AYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.04% | 0.50% | 0.55% | 0.60% |
| Fund size | $38.6m | $10.7m | $27.8m | $181.0m | $89.6m |
| Holdings | 184 | 300 | 206 | 210 | 201 |
| 1Y price return | -- | −2.7% | −2.1%only priced since 2026-09-25 | −16.9% | +0.1% |
| Distribution yield | Not yet | 3.07% | Not yet | 4.43% | 7.49% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 98.8% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5AECV11.8%A30011.8%SSOnot heldISOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%A3009.8%SSOnot heldISOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%A3004.7%SSOnot heldISOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%A3004.6%SSOnot heldISOnot heldAYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%A3004.5%SSOnot heldISOnot heldAYLD4.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5AECV3.4%A3003.3%SSOnot heldISOnot heldAYLD3.2%
- CSLCSL LIMITEDIn 2 of 5AECVnot heldA3003.4%SSOnot heldISOnot heldAYLD3.3%
- WESWESFARMERS LIMITEDIn 3 of 5AECV3.4%A3003.2%SSOnot heldISOnot heldAYLD3.2%
- RIORIO TINTO LIMITEDIn 3 of 5AECV2.3%A3002.3%SSOnot heldISOnot heldAYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AECV2.3%A3002.3%SSOnot heldISOnot heldAYLD2.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AECV already gives you
- AECV and AYLD share 172 companies90.9%AECV and AYLD hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and A300 share 165 companies88.8%AECV and A300 hold 89% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and ISO share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
Show the other 4
- A300 and ISO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%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.