AECV vs QOZ vs ISO vs SSO vs IOZ
AECV, QOZ, ISO, SSO and IOZ 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
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.40%0.55%0.50%0.05%
Fund size$38.6m$1.1b$181.0m$27.8m$8.2b
Holdings184197210206206
1Y price return--+6.2%−17.0%−2.3%only priced since 2026-09-25−4.1%
Distribution yieldNot yet3.85%4.48%Not yet3.54%
Look-through coverage99.4%99.4%98.8%98.9%99.1%
Return, last year
change since the start
share of each fund
- AECV
- QOZ
- ISO
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%QOZ13.5%ISOnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%QOZ5.8%ISOnot heldSSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%QOZ5.0%ISOnot heldSSOnot heldIOZ4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%QOZ4.3%ISOnot heldSSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%QOZ4.6%ISOnot heldSSOnot heldIOZ4.5%
and 303 more companies the funds hold