Compare AECV · AYLD · SSO · A300 · AUST
AECV, AYLD, SSO, A300 and AUST hold at least 328 companies between them. 77 are in every one of them, and AYLD and AUST are the most alike: 97.6% of each is the same companies.
We can see through 99.2% 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 | SSO | A300 | AUST | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | Global X | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.85% | 0.60% | 0.50% | 0.04% | 0.49% |
| Fund size | $38.6m | $89.6m | $27.8m | $10.7m | -- |
| Holdings | 184 | 201 | 206 | 300 | 201 |
| 1Y price return | -- | −0.2% | −1.0%only priced since 2026-09-25 | −3.0% | −4.7% |
| Distribution yield | Not yet | 7.49% | Not yet | 3.09% | 3.07% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 99.6% | 98.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5AECV11.8%AYLD11.6%SSOnot heldA30011.8%AUST11.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AECV9.6%AYLD9.7%SSOnot heldA3009.8%AUST9.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AECV4.7%AYLD4.6%SSOnot heldA3004.7%AUST4.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5AECV4.6%AYLD4.6%SSOnot heldA3004.6%AUST4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5AECV4.4%AYLD4.4%SSOnot heldA3004.5%AUST4.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5AECV3.4%AYLD3.2%SSOnot heldA3003.3%AUST3.1%
- CSLCSL LIMITEDIn 3 of 5AECVnot heldAYLD3.3%SSOnot heldA3003.4%AUST3.3%
- WESWESFARMERS LIMITEDIn 4 of 5AECV3.4%AYLD3.2%SSOnot heldA3003.2%AUST3.2%
- RIORIO TINTO LIMITEDIn 4 of 5AECV2.3%AYLD2.3%SSOnot heldA3002.3%AUST2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5AECV2.3%AYLD2.3%SSOnot heldA3002.3%AUST2.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AUST share 175 companies89.7%AECV and AUST hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and A300 share 165 companies88.8%AECV and A300 hold 89% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and AUST share 197 companies97.6%AYLD and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and A300 share 181 companies95.3%AYLD and A300 hold 95% the same companies.
Show the other 4
- A300 and AUST share 181 companies93.8%A300 and AUST hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUST share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO 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.