AECV vs A300 vs SSO vs ISO vs GEAR
AECV, A300, SSO, ISO and GEAR hold at least 328 companies between them. 77 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.04%0.50%0.55%0.78%
Fund size$38.6m$10.7m$27.8m$181.0m--
Holdings184300206210201
1Y price return--−2.1%−2.3%only priced since 2026-09-25−16.9%−7.1%
Distribution yieldNot yet3.10%Not yet4.48%1.89%
Look-through coverage99.4%99.6%98.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- AECV
- A300
- SSO
- ISO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%A30011.8%SSOnot heldISOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%A3009.8%SSOnot heldISOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%A3004.7%SSOnot heldISOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%A3004.6%SSOnot heldISOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%A3004.5%SSOnot heldISOnot heldGEAR4.4%
and 318 more companies the funds hold