AYLD vs AQTY vs SSO vs STW
AYLD, AQTY, SSO and STW hold 296 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 XVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.05%
Fund size$89.6m--$27.8m$6.8b
Holdings20151206202
1Y price return+0.2%−10.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield7.47%4.87%Not yetNot yet
Look-through coverage99.6%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQTY6.2%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%AQTY3.9%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%AQTY7.9%SSOnot heldSTW4.4%
- WES WESFARMERS LIMITEDIn 3 of 4AYLD3.2%AQTY7.4%SSOnot heldSTW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%AQTY7.3%SSOnot heldSTW4.5%
and 286 more companies the funds hold