AYLD vs ALFA vs SSO vs STW
AYLD, ALFA, SSO and STW hold at least 296 companies between them. 8 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.39%0.50%0.05%
Fund size$89.6m$28.0m$27.8m$6.8b
Holdings20171206202
1Y price return+0.2%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield7.47%0.87%Not yetNot yet
Look-through coverage99.6%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- ALFA
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%ALFA11.1%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%ALFA5.1%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%ALFA5.7%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4AYLD3.2%ALFA5.0%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%ALFA1.3%SSOnot heldSTW4.6%
and 286 more companies the funds hold