AUST vs AYLD vs IOZ vs STW
AUST, AYLD, IOZ and STW hold at least 200 companies between them. 197 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.05%0.05%
Fund size--$89.6m$8.2b$6.8b
Holdings201201206202
1Y price return−4.2%+0.2%−4.1%+1.0%only priced since 2026-03-26
Distribution yield3.07%7.47%3.54%Not yet
Look-through coverage98.2%99.6%99.1%99.6%
Return, last year
change since the start
share of each fund
- AUST
- AYLD
- IOZ
- STW
- BHP BHP GROUP LIMITEDIn all 4AUST11.5%AYLD11.6%IOZ11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4AUST9.4%AYLD9.7%IOZ9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AUST4.5%AYLD4.6%IOZ4.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4AUST4.5%AYLD4.6%IOZ4.5%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AUST4.3%AYLD4.4%IOZ4.4%STW4.4%
and 190 more companies the funds hold