Compare AECV · AYLD · SSO · ISO · FAIR
AECV, AYLD, SSO, ISO and FAIR hold at least 302 companies between them. 21 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 99.2% 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 | AYLD | SSO | ISO | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.60% | 0.50% | 0.55% | 0.49% |
| Fund size | $38.6m | $89.6m | $27.8m | $181.0m | $1.1b |
| Holdings | 184 | 201 | 206 | 210 | 84 |
| 1Y price return | -- | −0.2% | −1.0%only priced since 2026-09-25 | −14.9% | −18.6% |
| Distribution yield | Not yet | 7.49% | Not yet | 4.41% | 3.20% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 98.8% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AECV11.8%AYLD11.6%SSOnot heldISOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AECV9.6%AYLD9.7%SSOnot heldISOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AECV4.7%AYLD4.6%SSOnot heldISOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AECV4.6%AYLD4.6%SSOnot heldISOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5AECVnot heldAYLD3.3%SSOnot heldISOnot heldFAIR4.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AECV4.4%AYLD4.4%SSOnot heldISOnot heldFAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5AECV0.8%AYLD0.8%SSOnot heldISOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AECV2.1%AYLD2.0%SSOnot heldISOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5AECV0.8%AYLD0.8%SSOnot heldISOnot heldFAIR4.2%
- BXBBRAMBLES LIMITEDIn 3 of 5AECV1.0%AYLD1.0%SSOnot heldISOnot heldFAIR4.1%
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 FAIR share 56 companies22.9%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.
- AYLD and FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO 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.