AYLD vs AQLT vs STW vs SSO vs IHD
AYLD, AQLT, STW, SSO and IHD 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 StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.05%0.50%0.23%
Fund size$89.6m$1.1b$6.8b$27.8m$367.0m
Holdings2014120220655
1Y price return+0.2%−0.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+1.3%
Distribution yield7.47%4.14%Not yetNot yet4.29%
Look-through coverage99.6%99.4%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- STW
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%AQLT4.6%STW11.7%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%AQLT4.1%STW4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%AQLTnot heldSTW2.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQLT4.9%STW9.5%SSOnot heldIHDnot held
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%AQLT9.6%STW3.3%SSOnot heldIHDnot held
and 286 more companies the funds hold