AYLD vs STW

  • AYLD
  • STW

AYLD and STW hold 197 companies between them. 197 are in both, and 99% of each fund is the same companies.

In both · 99%AYLD only · 1%

Side by side

AYLDSTW
FundGlobal XState Street
Asset classASX sharesASX shares
Fee a year0.60%0.05%
Fund size$89.6m$6.8b
Holdings201202
1Y price return−0.2%+1.0%only priced since 2026-03-26
Distribution yield7.44%Not yet
Look-through coverage99.6%99.6%

Return, last year

change since the start
share of each fund
  • AYLD
  • STW

and 187 more companies the funds hold

How alike they are

Keep going

See AYLD + STW as one portfolioEvery company, where you'd own it twiceWhat moved AYLD in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

How is the site working for you?