STW vs AYLD

  • STW
  • AYLD

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

In both · 99%STW only · 1%

Side by side

STWAYLD
FundState StreetGlobal X
Asset classASX sharesASX shares
Fee a year0.05%0.60%
Fund size$6.8b$89.6m
Holdings202201
1Y price return+1.1%only priced since 2026-03-26−0.2%
Distribution yieldNot yet7.47%
Look-through coverage99.6%99.6%

Return, last year

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

and 187 more companies the funds hold

How alike they are

Keep going

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

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