Compare AECV · AYLD · ISO · QOZ
AECV, AYLD, ISO and QOZ hold at least 313 companies between them. 55 are in every one of them, and AECV and AYLD are the most alike: 90.9% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AECV | AYLD | ISO | QOZ | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.60% | 0.55% | 0.40% |
| Fund size | $38.6m | $89.6m | $181.0m | $1.1b |
| Holdings | 184 | 201 | 210 | 197 |
| 1Y price return | -- | −0.2% | −14.9% | +5.8% |
| Distribution yield | Not yet | 7.49% | 4.41% | 3.85% |
| Look-through coverage | 99.4% | 99.6% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AECV11.8%AYLD11.6%ISOnot heldQOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AECV9.6%AYLD9.7%ISOnot heldQOZ5.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AECV4.4%AYLD4.4%ISOnot heldQOZ5.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AECV4.7%AYLD4.6%ISOnot heldQOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AECV4.6%AYLD4.6%ISOnot heldQOZ4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AECV2.3%AYLD2.3%ISOnot heldQOZ4.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AECV3.4%AYLD3.2%ISOnot heldQOZ2.9%
- WESWESFARMERS LIMITEDIn 3 of 4AECV3.4%AYLD3.2%ISOnot heldQOZ2.1%
- CSLCSL LIMITEDIn 2 of 4AECVnot heldAYLD3.3%ISOnot heldQOZ3.1%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4AECV1.9%AYLD1.8%ISOnot heldQOZ3.2%
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.
- AECV and QOZ share 142 companies72.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and ISO share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and QOZ share 149 companies76.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and QOZ share 91 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%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.