AECV vs FAIR vs AYLD vs SSO vs ISO
AECV, FAIR, AYLD, SSO and ISO hold at least 302 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.49%0.60%0.50%0.55%
Fund size$38.6m$1.1b$89.6m$27.8m$181.0m
Holdings18484201206210
1Y price return--−16.5%+0.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet3.18%7.47%Not yet4.48%
Look-through coverage99.4%99.2%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- AECV
- FAIR
- AYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AECV11.8%FAIRnot heldAYLD11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AECV9.6%FAIRnot heldAYLD9.7%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AECV4.7%FAIRnot heldAYLD4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AECV4.6%FAIRnot heldAYLD4.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5AECVnot heldFAIR4.4%AYLD3.3%SSOnot heldISOnot held
and 292 more companies the funds hold