Compare AECV · SSO · AYLD · ISO
AECV, SSO, AYLD and ISO hold at least 299 companies between them. 83 are in every one of them, and SSO and ISO are the most alike: 97.8% 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. Switch to total return to add distributions.
Side by side
| AECV | SSO | AYLD | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.50% | 0.60% | 0.55% |
| Fund size | $38.6m | $27.8m | $89.6m | $181.0m |
| Holdings | 184 | 206 | 201 | 210 |
| 1Y price return | -- | −1.0%only priced since 2026-09-25 | −0.2% | −14.9% |
| Distribution yield | Not yet | Not yet | 7.49% | 4.41% |
| Look-through coverage | 99.4% | 98.9% | 99.6% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4AECV11.8%SSOnot heldAYLD11.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AECV9.6%SSOnot heldAYLD9.7%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AECV4.7%SSOnot heldAYLD4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AECV4.6%SSOnot heldAYLD4.6%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AECV4.4%SSOnot heldAYLD4.4%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4AECV3.4%SSOnot heldAYLD3.2%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4AECV3.4%SSOnot heldAYLD3.2%ISOnot held
- CSLCSL LIMITEDIn 1 of 4AECVnot heldSSOnot heldAYLD3.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4AECV2.3%SSOnot heldAYLD2.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4AECV2.3%SSOnot heldAYLD2.3%ISOnot held
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 AYLD share 172 companies90.9%AECV and AYLD hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and ISO share 91 companies10.6%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%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.