AYLD vs AECV vs STW vs IOZ
AYLD, AECV, STW and IOZ hold at least 207 companies between them. 172 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.85%0.05%0.05%
Fund size$89.6m$38.6m$6.8b$8.2b
Holdings201184202206
1Y price return+0.2%--+1.0%only priced since 2026-03-26−4.1%
Distribution yield7.47%Not yetNot yet3.54%
Look-through coverage99.6%99.4%99.6%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- AECV
- STW
- IOZ
- BHP BHP GROUP LIMITEDIn all 4AYLD11.6%AECV11.8%STW11.7%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4AYLD9.7%AECV9.6%STW9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AYLD4.6%AECV4.7%STW4.6%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4AYLD4.6%AECV4.6%STW4.5%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AYLD4.4%AECV4.4%STW4.4%IOZ4.4%
and 197 more companies the funds hold