Compare AECV · QOZ · SSO · IHD
AECV, QOZ, SSO and IHD hold at least 312 companies between them. 19 are in every one of them, and AECV and QOZ are the most alike: 72.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AECV | QOZ | SSO | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.40% | 0.50% | 0.23% |
| Fund size | $38.6m | $1.1b | $27.8m | $367.0m |
| Holdings | 184 | 197 | 206 | 55 |
| 1Y price return | -- | +5.8% | −1.0%only priced since 2026-09-25 | +1.6% |
| Distribution yield | Not yet | 3.85% | Not yet | 4.15% |
| Look-through coverage | 99.4% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AECV11.8%QOZ13.5%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%QOZ5.0%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4AECV2.3%QOZ2.6%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AECV9.6%QOZ5.8%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%QOZ4.3%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%QOZ4.6%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4AECV1.6%QOZ0.7%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AECV2.1%QOZ0.3%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4AECV1.0%QOZ2.0%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AECV1.4%QOZ1.5%SSOnot heldIHD4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AECV already gives you
- AECV and QOZ share 142 companies72.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IHD share 39 companies38.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and IHD share 45 companies39.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QOZ and SSO share 90 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.