AECV vs AYLD

  • AECV
  • AYLD

AECV and AYLD hold 207 companies between them. 172 are in both, and 91% of each fund is the same companies.

In both · 91%AECV only · 9%

Side by side

AECVAYLD
FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.85%0.60%
Fund size$38.6m$89.6m
Holdings184201
1Y price return+1.1%only priced since 2026-10-01+0.2%
Distribution yieldNot yet7.44%
Look-through coverage99.4%99.6%

Return, last year

change since the start
share of each fund
  • AECV
  • AYLD

and 197 more companies the funds hold

How alike they are

Keep going

See AECV + AYLD as one portfolioEvery company, where you'd own it twiceWhat moved AECV in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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