AECV vs A300 vs SSO vs AYLD vs IHD
AECV, A300, SSO, AYLD and IHD hold at least 328 companies between them. 18 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.04%0.50%0.60%0.23%
Fund size$38.6m$10.7m$27.8m$89.6m$367.0m
Holdings18430020620155
1Y price return--−2.1%−2.3%only priced since 2026-09-25+0.2%−0.5%
Distribution yieldNot yet3.10%Not yet7.47%4.29%
Look-through coverage99.4%99.6%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- AECV
- A300
- SSO
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AECV11.8%A30011.8%SSOnot heldAYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AECV4.4%A3004.5%SSOnot heldAYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AECV2.3%A3002.3%SSOnot heldAYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%A3009.8%SSOnot heldAYLD9.7%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AECV4.7%A3004.7%SSOnot heldAYLD4.6%IHD9.6%
and 318 more companies the funds hold