AECV vs AYLD vs SSO vs QOZ vs ISO
AECV, AYLD, SSO, QOZ and ISO hold at least 313 companies between them. 55 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.60%0.50%0.40%0.55%
Fund size$38.6m$89.6m$27.8m$1.1b$181.0m
Holdings184201206197210
1Y price return--+0.2%−2.3%only priced since 2026-09-25+6.2%−17.0%
Distribution yieldNot yet7.47%Not yet3.85%4.48%
Look-through coverage99.4%99.6%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- AECV
- AYLD
- SSO
- QOZ
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%AYLD11.6%SSOnot heldQOZ13.5%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%AYLD9.7%SSOnot heldQOZ5.8%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%AYLD4.4%SSOnot heldQOZ5.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%AYLD4.6%SSOnot heldQOZ4.3%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%AYLD4.6%SSOnot heldQOZ4.6%ISOnot held
and 303 more companies the funds hold