AYLD vs AUST vs AECV vs SSO vs STW
AYLD, AUST, AECV, SSO and STW hold at least 299 companies between them. 83 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 XBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.85%0.50%0.05%
Fund size$89.6m--$38.6m$27.8m$6.8b
Holdings201201184206202
1Y price return+0.2%−4.2%--−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield7.47%3.07%Not yetNot yetNot yet
Look-through coverage99.6%98.2%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- AUST
- AECV
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%AUST11.5%AECV11.8%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AYLD9.7%AUST9.4%AECV9.6%SSOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%AUST4.5%AECV4.7%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AYLD4.6%AUST4.5%AECV4.6%SSOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%AUST4.3%AECV4.4%SSOnot heldSTW4.4%
and 289 more companies the funds hold