AECV vs A300 vs AYLD

AECV
A300
AYLD
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AECV, A300 and AYLD hold 316 companies between them. 160 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.

Side by side

AECV A300 AYLD

FundBetaSharesGlobal XGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.85%0.04%0.60%

Fund size$38.6m$10.7m$89.6m

Holdings184300201

1Y price return--−2.1%+0.2%

Distribution yieldNot yet3.10%7.47%

Look-through coverage99.4%99.6%99.6%

Return, last year

change since the start

share of each fund

AECV
A300
AYLD

BHP BHP GROUP LIMITEDIn all 3AECV11.8%A30011.8%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AECV9.6%A3009.8%AYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AECV4.7%A3004.7%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn all 3AECV4.6%A3004.6%AYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AECV4.4%A3004.5%AYLD4.4%

and 306 more companies the funds hold

How alike they are

Keep going

See AECV + A300 + AYLD as one portfolioEvery company, where you'd own it twice What moved AECV this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both