ISO vs AECV vs SSO vs AQTY
ISO, AECV, SSO and AQTY hold at least 293 companies between them. 12 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%0.35%
Fund size$181.0m$38.6m$27.8m--
Holdings21018420651
1Y price return−16.9%--−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%Not yetNot yet4.87%
Look-through coverage98.8%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- AECV
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAECV11.8%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAECV9.6%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAECV4.4%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4ISOnot heldAECV3.4%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAECV4.6%SSOnot heldAQTY7.3%
and 283 more companies the funds hold