Compare AECV · ZYAU · SSO · ISO · IOZ
AECV, ZYAU, SSO, ISO and IOZ hold at least 299 companies between them. 21 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 | ZYAU | SSO | ISO | IOZ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.24% | 0.50% | 0.55% | 0.05% |
| Fund size | $38.6m | $93.1m | $27.8m | $181.0m | $8.2b |
| Holdings | 184 | 50 | 206 | 210 | 206 |
| 1Y price return | -- | +3.1% | −2.1%only priced since 2026-09-25 | −16.9% | −4.8% |
| Distribution yield | Not yet | 4.70% | Not yet | 4.43% | 3.47% |
| Look-through coverage | 99.4% | 99.7% | 98.9% | 98.8% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AECV11.8%ZYAUnot heldSSOnot heldISOnot heldIOZ11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5AECV4.4%ZYAU11.0%SSOnot heldISOnot heldIOZ4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AECV4.7%ZYAU10.1%SSOnot heldISOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5AECV4.6%ZYAU9.8%SSOnot heldISOnot heldIOZ4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AECV9.6%ZYAUnot heldSSOnot heldISOnot heldIOZ9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AECV2.3%ZYAU8.5%SSOnot heldISOnot heldIOZ2.3%
- RIORIO TINTO LIMITEDIn 3 of 5AECV2.3%ZYAU7.7%SSOnot heldISOnot heldIOZ2.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AECV2.1%ZYAU6.5%SSOnot heldISOnot heldIOZ2.0%
- TCLTRANSURBAN GROUPIn 3 of 5AECV1.6%ZYAU5.4%SSOnot heldISOnot heldIOZ1.5%
- STOSANTOS LIMITEDIn 3 of 5AECV1.1%ZYAU4.0%SSOnot heldISOnot heldIOZ1.0%
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 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 ZYAU share 48 companies35.2%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.
- ZYAU and IOZ share 49 companies33.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IOZ share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%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.