Compare AECV · AYLD
AECV and AYLD hold 207 companies between them. 172 are in both, and 90.9% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 2AECV11.8%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2AECV9.6%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AECV4.7%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2AECV4.6%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2AECV4.4%AYLD4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 2AECV3.4%AYLD3.2%
- WESWESFARMERS LIMITEDIn all 2AECV3.4%AYLD3.2%
- CSLCSL LIMITEDIn 1 of 2AECVnot heldAYLD3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2AECV2.3%AYLD2.3%
- RIORIO TINTO LIMITEDIn all 2AECV2.3%AYLD2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AECV already gives you
- AECV and AYLD share 172 companies90.9%AECV and AYLD hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.