G200 vs AYLD vs AECV

G200
AYLD
AECV
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G200, AYLD and AECV hold at least 208 companies between them. 172 are in every one of them, and G200 and AYLD are the most alike: 97% of each is the same companies.

Side by side

G200 AYLD AECV

FundBetaSharesGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.60%0.85%

Fund size--$89.6m$38.6m

Holdings2201184

1Y price return−3.7%+0.2%--

Distribution yield1.77%7.47%Not yet

Look-through coverage98.7%99.6%99.4%

Return, last year

change since the start

share of each fund

G200
AYLD
AECV

BHP BHP GROUP LIMITEDIn all 3G20011.7%AYLD11.6%AECV11.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3G2009.5%AYLD9.7%AECV9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3G2004.6%AYLD4.6%AECV4.7%
WBC WESTPAC BANKING CORPORATIONIn all 3G2004.5%AYLD4.6%AECV4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3G2004.4%AYLD4.4%AECV4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See G200 + AYLD + AECV as one portfolioEvery company, where you'd own it twice What moved G200 this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both