ISO vs AECV vs SSO

ISO
AECV
SSO
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ISO, AECV and SSO hold at least 290 companies between them. 90 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO AECV SSO

FundiSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.85%0.50%

Fund size$181.0m$38.6m$27.8m

Holdings210184206

1Y price return−16.9%--−2.3%only priced since 2026-09-25

Distribution yield4.48%Not yetNot yet

Look-through coverage98.8%99.4%98.9%

Return, last year

change since the start

share of each fund

ISO
AECV
SSO

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldAECV11.8%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAECV9.6%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldAECV4.7%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldAECV4.6%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldAECV4.4%SSOnot held

and 280 more companies the funds hold

How alike they are

Keep going

See ISO + AECV + SSO as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company Why VAULT MINERALS LIMITED moved latelyThe biggest company in both