AYLD vs ALFA vs STW vs SSO
AYLD, ALFA, STW and SSO 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%0.05%0.50%
Fund size$89.6m$28.0m$6.8b$27.8m
Holdings20171202206
1Y price return+0.2%−6.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield7.47%0.87%Not yetNot yet
Look-through coverage99.6%99.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- ALFA
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%ALFA11.1%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%ALFA5.1%STW9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%ALFA5.7%STW4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4AYLD3.2%ALFA5.0%STW3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%ALFA1.3%STW4.6%SSOnot held
and 286 more companies the funds hold