Compare AECV · HYLD · SSO · IOZ
AECV, HYLD, SSO and IOZ hold at least 299 companies between them. 17 are in every one of them, and AECV and IOZ are the most alike: 90.5% 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. No fund here paid a distribution in this window.
Side by side
| AECV | HYLD | SSO | IOZ | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.25% | 0.50% | 0.05% |
| Fund size | $38.6m | $111.3m | $27.8m | $8.2b |
| Holdings | 184 | 51 | 206 | 206 |
| 1Y price return | -- | −0.2%only priced since 2026-09-24 | −0.4%only priced since 2026-09-25 | −3.3% |
| Distribution yield | Not yet | 4.40% | Not yet | 3.44% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AECV11.8%HYLD10.3%SSOnot heldIOZ11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%HYLD10.0%SSOnot heldIOZ4.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%HYLD9.6%SSOnot heldIOZ4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AECV9.6%HYLDnot heldSSOnot heldIOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%HYLD9.6%SSOnot heldIOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AECV2.3%HYLD7.5%SSOnot heldIOZ2.3%
- RIORIO TINTO LIMITEDIn 3 of 4AECV2.3%HYLD5.2%SSOnot heldIOZ2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AECV3.4%HYLD4.8%SSOnot heldIOZ3.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AECV2.1%HYLD4.4%SSOnot heldIOZ2.0%
- WESWESFARMERS LIMITEDIn 3 of 4AECV3.4%HYLD4.2%SSOnot heldIOZ3.2%
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 IOZ share 175 companies90.5%AECV and IOZ hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and HYLD share 46 companies51.3%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.
- HYLD and IOZ share 50 companies50.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.