Compare AECV · STW · IOZ · ISO
AECV, STW, IOZ and ISO hold at least 299 companies between them. 83 are in every one of them, and STW and IOZ are the most alike: 98.5% 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 | STW | IOZ | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.05% | 0.05% | 0.55% |
| Fund size | $38.6m | $6.8b | $8.2b | $181.0m |
| Holdings | 184 | 202 | 206 | 210 |
| 1Y price return | -- | +1.2%only priced since 2026-03-26 | −2.6% | −15.4% |
| Distribution yield | Not yet | Not yet | 3.44% | 4.41% |
| Look-through coverage | 99.4% | 99.6% | 99.1% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AECV11.8%STW11.7%IOZ11.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AECV9.6%STW9.5%IOZ9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%STW4.6%IOZ4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%STW4.5%IOZ4.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%STW4.4%IOZ4.4%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AECV3.4%STW3.2%IOZ3.2%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 4AECV3.4%STW3.2%IOZ3.2%ISOnot held
- CSLCSL LIMITEDIn 2 of 4AECVnot heldSTW3.3%IOZ3.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AECV2.3%STW2.3%IOZ2.3%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 4AECV2.3%STW2.3%IOZ2.3%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 STW share 172 companies90.9%AECV and STW hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and IOZ share 175 companies90.5%AECV and IOZ 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.
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ISO share 99 companies7.8%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.