Compare AECV · FAIR · ISO · SSO · IHD
AECV, FAIR, ISO, SSO and IHD hold at least 298 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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. No fund here paid a distribution in this window.
Side by side
| AECV | FAIR | ISO | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.49% | 0.55% | 0.50% | 0.23% |
| Fund size | $38.6m | $1.1b | $181.0m | $27.8m | $367.0m |
| Holdings | 184 | 84 | 210 | 206 | 55 |
| 1Y price return | -- | −17.4% | −15.3% | −1.0%only priced since 2026-09-25 | +2.2% |
| Distribution yield | Not yet | 3.18% | 4.43% | Not yet | 4.19% |
| Look-through coverage | 99.4% | 99.2% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AECV11.8%FAIRnot heldISOnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AECV4.4%FAIRnot heldISOnot heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5AECV2.3%FAIRnot heldISOnot heldSSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AECV9.6%FAIRnot heldISOnot heldSSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AECV4.7%FAIRnot heldISOnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AECV4.6%FAIRnot heldISOnot heldSSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 5AECV1.6%FAIRnot heldISOnot heldSSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AECV2.1%FAIR4.3%ISOnot heldSSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 5AECV1.0%FAIRnot heldISOnot heldSSOnot heldIHD5.2%
- CSLCSL LIMITEDIn 1 of 5AECVnot heldFAIR4.4%ISOnot heldSSOnot heldIHDnot held
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 IHD share 39 companies38.7%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.