IOZ vs AECV vs FAIR vs AUST vs SSO
IOZ, AECV, FAIR, AUST and SSO hold at least 302 companies between them. 21 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.85%0.49%0.49%0.50%
Fund size$8.2b$38.6m$1.1b--$27.8m
Holdings20618484201206
1Y price return−4.1%--−16.5%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%Not yet3.18%3.07%Not yet
Look-through coverage99.1%99.4%99.2%98.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- AECV
- FAIR
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AECV11.8%FAIRnot heldAUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AECV9.6%FAIRnot heldAUST9.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%AECV4.7%FAIRnot heldAUST4.5%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%AECV4.6%FAIRnot heldAUST4.5%SSOnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%AECVnot heldFAIR4.4%AUST3.3%SSOnot held
and 292 more companies the funds hold