AECV vs IOZ vs AUST vs SSO vs ISO
AECV, IOZ, AUST, SSO and ISO hold at least 299 companies between them. 83 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.05%0.49%0.50%0.55%
Fund size$38.6m$8.2b--$27.8m$181.0m
Holdings184206201206210
1Y price return--−4.1%−4.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet3.54%3.07%Not yet4.48%
Look-through coverage99.4%99.1%98.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- AECV
- IOZ
- AUST
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%IOZ11.6%AUST11.5%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%IOZ9.5%AUST9.4%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%IOZ4.6%AUST4.5%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%IOZ4.5%AUST4.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%IOZ4.4%AUST4.3%SSOnot heldISOnot held
and 289 more companies the funds hold