AECV vs QOZ vs SSO vs AYLD vs ISO
AECV, QOZ, SSO, AYLD and ISO 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
FundBetaSharesBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.40%0.50%0.60%0.55%
Fund size$38.6m$1.1b$27.8m$89.6m$181.0m
Holdings184197206201210
1Y price return--+6.2%−2.3%only priced since 2026-09-25+0.2%−17.0%
Distribution yieldNot yet3.85%Not yet7.47%4.48%
Look-through coverage99.4%99.4%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- AECV
- QOZ
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AECV11.8%QOZ13.5%SSOnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%QOZ5.8%SSOnot heldAYLD9.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%QOZ5.0%SSOnot heldAYLD4.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%QOZ4.3%SSOnot heldAYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%QOZ4.6%SSOnot heldAYLD4.6%ISOnot held
and 303 more companies the funds hold