AYLD vs AQTY vs STW vs SSO
AYLD, AQTY, STW and SSO 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%0.05%0.50%
Fund size$89.6m--$6.8b$27.8m
Holdings20151202206
1Y price return+0.2%−10.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield7.47%4.87%Not yetNot yet
Look-through coverage99.6%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQTY6.2%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%AQTY3.9%STW9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%AQTY7.9%STW4.4%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4AYLD3.2%AQTY7.4%STW3.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%AQTY7.3%STW4.5%SSOnot held
and 286 more companies the funds hold