AYLD vs AQTY vs SSO vs STW vs ISO
AYLD, AQTY, SSO, STW and ISO 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 XVanEckState StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.05%0.55%
Fund size$89.6m--$27.8m$6.8b$181.0m
Holdings20151206202210
1Y price return+0.2%−10.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−16.9%
Distribution yield7.47%4.87%Not yetNot yet4.48%
Look-through coverage99.6%99.9%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- SSO
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQTY6.2%SSOnot heldSTW11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%AQTY3.9%SSOnot heldSTW9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%AQTY7.9%SSOnot heldSTW4.4%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%AQTY7.4%SSOnot heldSTW3.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%AQTY7.3%SSOnot heldSTW4.5%ISOnot held
and 287 more companies the funds hold