AYLD vs AQTY vs ISO vs SSO vs STW
AYLD, AQTY, ISO, SSO and STW hold at least 297 companies between them. 14 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 XVanEckiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.55%0.50%0.05%
Fund size$89.6m--$181.0m$27.8m$6.8b
Holdings20151210206202
1Y price return+0.2%−10.0%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield7.47%4.87%4.48%Not yetNot yet
Look-through coverage99.6%99.9%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQTY6.2%ISOnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQTY3.9%ISOnot heldSSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%AQTY7.9%ISOnot heldSSOnot heldSTW4.4%
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%AQTY7.4%ISOnot heldSSOnot heldSTW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%AQTY7.3%ISOnot heldSSOnot heldSTW4.5%
and 287 more companies the funds hold