AECV vs STW vs AYLD vs IHD
AECV, STW, AYLD and IHD hold at least 217 companies between them. 37 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.05%0.60%0.23%
Fund size$38.6m$6.8b$89.6m$367.0m
Holdings18420220155
1Y price return--+1.0%only priced since 2026-03-26+0.2%−0.5%
Distribution yieldNot yetNot yet7.47%4.29%
Look-through coverage99.4%99.6%99.6%99.2%
Return, last year
change since the start
share of each fund
- AECV
- STW
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn all 4AECV11.8%STW11.7%AYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AECV4.4%STW4.4%AYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 4AECV2.3%STW2.3%AYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AECV9.6%STW9.5%AYLD9.7%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AECV4.7%STW4.6%AYLD4.6%IHD9.6%
and 207 more companies the funds hold