AYLD vs AQLT vs SSO vs IHD vs STW
AYLD, AQLT, SSO, IHD and STW hold at least 296 companies between them. 5 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 XBetaSharesState StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.23%0.05%
Fund size$89.6m$1.1b$27.8m$367.0m$6.8b
Holdings2014120655202
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25+1.3%+1.0%only priced since 2026-03-26
Distribution yield7.47%4.14%Not yet4.29%Not yet
Look-through coverage99.6%99.4%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%AQLT4.6%SSOnot heldIHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%AQLT4.1%SSOnot heldIHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%AQLTnot heldSSOnot heldIHD10.3%STW2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQLT4.9%SSOnot heldIHDnot heldSTW9.5%
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%AQLT9.6%SSOnot heldIHDnot heldSTW3.3%
and 286 more companies the funds hold