Compare A300 · STW · SSO · AYLD
A300, STW, SSO and AYLD hold at least 325 companies between them. 91 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| A300 | STW | SSO | AYLD | |
|---|---|---|---|---|
| Fund | Global X | State Street | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.04% | 0.05% | 0.50% | 0.60% |
| Fund size | $10.7m | $6.8b | $27.8m | $89.6m |
| Holdings | 300 | 202 | 206 | 201 |
| 1Y price return | −3.0% | +0.6%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | −0.2% |
| Distribution yield | 3.09% | Not yet | Not yet | 7.49% |
| Look-through coverage | 99.6% | 99.6% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4A30011.8%STW11.7%SSOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%STW9.5%SSOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%STW4.6%SSOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%STW4.5%SSOnot heldAYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%STW4.4%SSOnot heldAYLD4.4%
- CSLCSL LIMITEDIn 3 of 4A3003.4%STW3.3%SSOnot heldAYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4A3003.3%STW3.2%SSOnot heldAYLD3.2%
- WESWESFARMERS LIMITEDIn 3 of 4A3003.2%STW3.2%SSOnot heldAYLD3.2%
- RIORIO TINTO LIMITEDIn 3 of 4A3002.3%STW2.3%SSOnot heldAYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4A3002.3%STW2.3%SSOnot heldAYLD2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What A300 already gives you
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and STW share 181 companies95.1%A300 and STW hold 95% the same companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.