Compare AYLD · AECV
AYLD and AECV hold 207 companies between them. 172 are in both, and 90.9% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn all 2AYLD11.6%AECV11.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2AYLD9.7%AECV9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AYLD4.6%AECV4.7%
- WBCWESTPAC BANKING CORPORATIONIn all 2AYLD4.6%AECV4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2AYLD4.4%AECV4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 2AYLD3.2%AECV3.4%
- WESWESFARMERS LIMITEDIn all 2AYLD3.2%AECV3.4%
- CSLCSL LIMITEDIn 1 of 2AYLD3.3%AECVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 2AYLD2.3%AECV2.3%
- RIORIO TINTO LIMITEDIn all 2AYLD2.3%AECV2.3%
What each fund is in
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 AYLD already gives you
- AYLD and AECV share 172 companies90.9%AYLD and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual 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
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.