AECV vs A300 vs SSO vs STW vs ISO
AECV, A300, SSO, STW and ISO 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 StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.04%0.50%0.05%0.55%
Fund size$38.6m$10.7m$27.8m$6.8b$181.0m
Holdings184300206202210
1Y price return--−2.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−17.0%
Distribution yieldNot yet3.10%Not yetNot yet4.48%
Look-through coverage99.4%99.6%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- AECV
- A300
- SSO
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%A30011.8%SSOnot heldSTW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%A3009.8%SSOnot heldSTW9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%A3004.7%SSOnot heldSTW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%A3004.6%SSOnot heldSTW4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%A3004.5%SSOnot heldSTW4.4%ISOnot held
and 318 more companies the funds hold