AECV vs AYLD vs IOZ vs STW
AECV, AYLD, IOZ and STW hold at least 207 companies between them. 172 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.60%0.05%0.05%
Fund size$38.6m$89.6m$8.2b$6.8b
Holdings184201206202
1Y price return--+0.2%−4.1%+1.0%only priced since 2026-03-26
Distribution yieldNot yet7.47%3.54%Not yet
Look-through coverage99.4%99.6%99.1%99.6%
Return, last year
change since the start
share of each fund
- AECV
- AYLD
- IOZ
- STW
- BHP BHP GROUP LIMITEDIn all 4AECV11.8%AYLD11.6%IOZ11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4AECV9.6%AYLD9.7%IOZ9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AECV4.7%AYLD4.6%IOZ4.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4AECV4.6%AYLD4.6%IOZ4.5%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AECV4.4%AYLD4.4%IOZ4.4%STW4.4%
and 197 more companies the funds hold