AECV vs IOZ vs SSO vs ISO vs QOZ
AECV, IOZ, SSO, ISO and QOZ hold at least 313 companies between them. 55 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.05%0.50%0.55%0.40%
Fund size$38.6m$8.2b$27.8m$181.0m$1.1b
Holdings184206206210197
1Y price return--−4.1%−2.3%only priced since 2026-09-25−17.0%+6.2%
Distribution yieldNot yet3.54%Not yet4.48%3.85%
Look-through coverage99.4%99.1%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- AECV
- IOZ
- SSO
- ISO
- QOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%IOZ11.6%SSOnot heldISOnot heldQOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%IOZ9.5%SSOnot heldISOnot heldQOZ5.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%IOZ4.4%SSOnot heldISOnot heldQOZ5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%IOZ4.6%SSOnot heldISOnot heldQOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%IOZ4.5%SSOnot heldISOnot heldQOZ4.6%
and 303 more companies the funds hold