ISO vs AECV vs SSO vs ALFA
ISO, AECV, SSO and ALFA hold at least 294 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.85%0.50%0.39%
Fund size$181.0m$38.6m$27.8m$28.0m
Holdings21018420671
1Y price return−16.9%--−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%Not yetNot yet0.87%
Look-through coverage98.8%99.4%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AECV
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAECV11.8%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAECV9.6%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAECV4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAECV3.4%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAECV4.7%SSOnot heldALFA1.3%
and 284 more companies the funds hold