AECV vs FAIR vs AYLD vs SSO
AECV, FAIR, AYLD and SSO hold at least 302 companies between them. 21 are in every one of them, and AECV and AYLD are the most alike: 91% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.49%0.60%0.50%
Fund size$38.6m$1.1b$89.6m$27.8m
Holdings18484201206
1Y price return--−16.5%+0.2%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.18%7.47%Not yet
Look-through coverage99.4%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- AECV
- FAIR
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AECV11.8%FAIRnot heldAYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AECV9.6%FAIRnot heldAYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AECV4.7%FAIRnot heldAYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AECV4.6%FAIRnot heldAYLD4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AECVnot heldFAIR4.4%AYLD3.3%SSOnot held
and 292 more companies the funds hold