AECV vs IOZ vs SSO vs AUST vs IHD
AECV, IOZ, SSO, AUST and IHD hold at least 299 companies between them. 18 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.05%0.50%0.49%0.23%
Fund size$38.6m$8.2b$27.8m--$367.0m
Holdings18420620620155
1Y price return--−4.1%−2.3%only priced since 2026-09-25−4.2%−0.5%
Distribution yieldNot yet3.54%Not yet3.07%4.29%
Look-through coverage99.4%99.1%98.9%98.2%99.2%
Return, last year
change since the start
share of each fund
- AECV
- IOZ
- SSO
- AUST
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AECV11.8%IOZ11.6%SSOnot heldAUST11.5%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AECV4.4%IOZ4.4%SSOnot heldAUST4.3%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AECV2.3%IOZ2.3%SSOnot heldAUST2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%IOZ9.5%SSOnot heldAUST9.4%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AECV4.7%IOZ4.6%SSOnot heldAUST4.5%IHD9.6%
and 289 more companies the funds hold