AYLD vs EX20 vs STW

AYLD
EX20
STW
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AYLD, EX20 and STW hold at least 208 companies between them. 169 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 EX20 STW

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.25%0.05%

Fund size$89.6m$644.0m$6.8b

Holdings201181202

1Y price return+0.2%−10.6%+1.0%only priced since 2026-03-26

Distribution yield7.47%2.86%Not yet

Look-through coverage99.6%98.5%99.6%

Return, last year

change since the start

share of each fund

AYLD
EX20
STW

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%EX20not heldSTW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%EX20not heldSTW9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%EX20not heldSTW4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%EX20not heldSTW4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%EX20not heldSTW4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See AYLD + EX20 + STW as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both