AECV

Compare AECV · AYLD · STW

  • AECVbase
  • AYLD
  • STW

AECV, AYLD and STW hold 207 companies between them. 172 are in every one of them, and AYLD and STW are the most alike: 98.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 AECVAYLDSTW
FundBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.85%0.60%0.05%
Fund size$38.6m$89.6m$6.8b
Holdings184201202
1Y price return--−0.3%+0.6%only priced since 2026-03-26
Distribution yieldNot yet7.49%Not yet
Look-through coverage99.4%99.6%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
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  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3AECV11.8%AYLD11.6%STW11.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3AECV9.6%AYLD9.7%STW9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3AECV4.7%AYLD4.6%STW4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3AECV4.6%AYLD4.6%STW4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3AECV4.4%AYLD4.4%STW4.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3AECV3.4%AYLD3.2%STW3.2%
  • WESWESFARMERS LIMITEDIn all 3AECV3.4%AYLD3.2%STW3.2%
  • CSLCSL LIMITEDIn 2 of 3AECVnot heldAYLD3.3%STW3.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3AECV2.3%AYLD2.3%STW2.3%
  • RIORIO TINTO LIMITEDIn all 3AECV2.3%AYLD2.3%STW2.3%

What each fund is in

AECV
AYLD
STW

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

overlap
  • AECV and STW share 172 companies90.9%
    AECV and STW hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • AYLD and STW share 197 companies98.9%
    AYLD and STW hold 99% the same 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

most recent holdings update

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.