A300 vs AYLD vs SSO vs GEAR vs STW
A300, AYLD, SSO, GEAR 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 XState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.60%0.50%0.78%0.05%
Fund size$10.7m$89.6m$27.8m--$6.8b
Holdings300201206201202
1Y price return−2.1%+0.2%−2.3%only priced since 2026-09-25−7.3%+1.0%only priced since 2026-03-26
Distribution yield3.10%7.47%Not yet1.89%Not yet
Look-through coverage99.6%99.6%98.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- SSO
- GEAR
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5A30011.8%AYLD11.6%SSOnot heldGEAR11.7%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5A3009.8%AYLD9.7%SSOnot heldGEAR9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A3004.7%AYLD4.6%SSOnot heldGEAR4.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5A3004.6%AYLD4.6%SSOnot heldGEAR4.5%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5A3004.5%AYLD4.4%SSOnot heldGEAR4.4%STW4.4%
and 318 more companies the funds hold