AYLD vs AQTY vs STW

AYLD
AQTY
STW
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AYLD, AQTY and STW hold 198 companies between them. 49 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.

Side by side

AYLD AQTY STW

FundGlobal XVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.35%0.05%

Fund size$89.6m--$6.8b

Holdings20151202

1Y price return+0.2%−10.0%+1.0%only priced since 2026-03-26

Distribution yield7.47%4.87%Not yet

Look-through coverage99.6%99.9%99.6%

Return, last year

change since the start

share of each fund

AYLD
AQTY
STW

BHP BHP GROUP LIMITEDIn all 3AYLD11.6%AQTY6.2%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AYLD9.7%AQTY3.9%STW9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%AQTY7.9%STW4.4%
WES WESFARMERS LIMITEDIn all 3AYLD3.2%AQTY7.4%STW3.2%
WBC WESTPAC BANKING CORPORATIONIn all 3AYLD4.6%AQTY7.3%STW4.5%

and 188 more companies the funds hold

How alike they are

Keep going

See AYLD + AQTY + STW as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both