AECV vs STW vs AYLD vs IHD vs SSO
AECV, STW, AYLD, IHD and SSO hold at least 299 companies between them. 18 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 XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.85%0.05%0.60%0.23%0.50%
Fund size$38.6m$6.8b$89.6m$367.0m$27.8m
Holdings18420220155206
1Y price return--+1.0%only priced since 2026-03-26+0.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yieldNot yetNot yet7.47%4.29%Not yet
Look-through coverage99.4%99.6%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- AECV
- STW
- AYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5AECV11.8%STW11.7%AYLD11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AECV4.4%STW4.4%AYLD4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5AECV2.3%STW2.3%AYLD2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AECV9.6%STW9.5%AYLD9.7%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AECV4.7%STW4.6%AYLD4.6%IHD9.6%SSOnot held
and 289 more companies the funds hold