AUST vs AECV vs STW vs ISO
AUST, AECV, STW and ISO hold at least 299 companies between them. 83 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.85%0.05%0.55%
Fund size--$38.6m$6.8b$181.0m
Holdings201184202210
1Y price return−4.2%--+1.0%only priced since 2026-03-26−17.0%
Distribution yield3.07%Not yetNot yet4.48%
Look-through coverage98.2%99.4%99.6%98.8%
Return, last year
change since the start
share of each fund
- AUST
- AECV
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 4AUST11.5%AECV11.8%STW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%AECV9.6%STW9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%AECV4.7%STW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%AECV4.6%STW4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%AECV4.4%STW4.4%ISOnot held
and 289 more companies the funds hold