AYLD vs IOZ vs SSO vs STW vs QOZ
AYLD, IOZ, SSO, STW and QOZ hold at least 313 companies between them. 60 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 XiSharesState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.50%0.05%0.40%
Fund size$89.6m$8.2b$27.8m$6.8b$1.1b
Holdings201206206202197
1Y price return+0.2%−4.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+6.2%
Distribution yield7.47%3.54%Not yetNot yet3.85%
Look-through coverage99.6%99.1%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- AYLD
- IOZ
- SSO
- STW
- QOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%IOZ11.6%SSOnot heldSTW11.7%QOZ13.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AYLD9.7%IOZ9.5%SSOnot heldSTW9.5%QOZ5.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%IOZ4.4%SSOnot heldSTW4.4%QOZ5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%IOZ4.6%SSOnot heldSTW4.6%QOZ4.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AYLD4.6%IOZ4.5%SSOnot heldSTW4.5%QOZ4.6%
and 303 more companies the funds hold