ISO vs AECV vs IHD vs SSO
ISO, AECV, IHD and SSO hold at least 291 companies between them. 20 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.85%0.23%0.50%
Fund size$181.0m$38.6m$367.0m$27.8m
Holdings21018455206
1Y price return−16.9%--+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%Not yet4.29%Not yet
Look-through coverage98.8%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AECV
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAECV11.8%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAECV4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldAECV2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldAECV9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAECV4.7%IHD9.6%SSOnot held
and 281 more companies the funds hold