AECV vs ISO vs QOZ vs SSO vs GEAR
AECV, ISO, QOZ, SSO and GEAR hold at least 313 companies between them. 55 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.55%0.40%0.50%0.78%
Fund size$38.6m$181.0m$1.1b$27.8m--
Holdings184210197206201
1Y price return--−17.0%+6.2%−2.3%only priced since 2026-09-25−7.3%
Distribution yieldNot yet4.48%3.85%Not yet1.89%
Look-through coverage99.4%98.8%99.4%98.9%100.0%
Return, last year
change since the start
share of each fund
- AECV
- ISO
- QOZ
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%ISOnot heldQOZ13.5%SSOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%ISOnot heldQOZ5.8%SSOnot heldGEAR9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%ISOnot heldQOZ5.0%SSOnot heldGEAR4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%ISOnot heldQOZ4.3%SSOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%ISOnot heldQOZ4.6%SSOnot heldGEAR4.5%
and 303 more companies the funds hold