AECV vs SSO vs HYLD
AECV, SSO and HYLD hold at least 294 companies between them. 17 are in every one of them, and AECV and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.85%0.50%0.25%
Fund size$38.6m$27.8m$111.3m
Holdings18420651
1Y price return--−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.40%
Look-through coverage99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- AECV
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 3AECV11.8%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AECV4.4%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3AECV4.6%SSOnot heldHYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AECV9.6%SSOnot heldHYLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AECV4.7%SSOnot heldHYLD9.6%
and 284 more companies the funds hold