AECV vs IHD vs ISO vs GEAR vs SSO
AECV, IHD, ISO, GEAR and SSO hold at least 299 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.23%0.55%0.78%0.50%
Fund size$38.6m$367.0m$181.0m--$27.8m
Holdings18455210201206
1Y price return--−0.5%−17.0%−7.3%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.29%4.48%1.89%Not yet
Look-through coverage99.4%99.2%98.8%100.0%98.9%
Return, last year
change since the start
share of each fund
- AECV
- IHD
- ISO
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%IHD10.3%ISOnot heldGEAR11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%IHD10.3%ISOnot heldGEAR4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AECV2.3%IHD10.3%ISOnot heldGEAR2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AECV9.6%IHDnot heldISOnot heldGEAR9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%IHD9.6%ISOnot heldGEAR4.6%SSOnot held
and 289 more companies the funds hold