A300 vs AYLD vs GEAR vs SSO vs STW
A300, AYLD, GEAR, SSO and STW hold 328 companies between them. 91 are in every one of them, and GEAR and STW are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.60%0.78%0.50%0.05%
Fund size$10.7m$89.6m--$27.8m$6.8b
Holdings300201201206202
1Y price return−2.1%+0.2%−7.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.10%7.47%1.89%Not yetNot yet
Look-through coverage99.6%99.6%100.0%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- GEAR
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5A30011.8%AYLD11.6%GEAR11.7%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5A3009.8%AYLD9.7%GEAR9.5%SSOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A3004.7%AYLD4.6%GEAR4.6%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5A3004.6%AYLD4.6%GEAR4.5%SSOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5A3004.5%AYLD4.4%GEAR4.4%SSOnot heldSTW4.4%
and 318 more companies the funds hold