Compare AYLD · ISO · FAIR · SSO · STW
AYLD, ISO, FAIR, SSO and STW hold at least 301 companies between them. 26 are in every one of them, and AYLD and STW are the most alike: 98.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AYLD | ISO | FAIR | SSO | STW | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | State Street | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.60% | 0.55% | 0.49% | 0.50% | 0.05% |
| Fund size | $89.6m | $181.0m | $1.1b | $27.8m | $6.8b |
| Holdings | 201 | 210 | 84 | 206 | 202 |
| 1Y price return | −0.3% | −14.6% | −18.8% | −0.4%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 |
| Distribution yield | 7.49% | 4.41% | 3.20% | Not yet | Not yet |
| Look-through coverage | 99.6% | 98.8% | 99.2% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AYLD11.6%ISOnot heldFAIRnot heldSSOnot heldSTW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldFAIRnot heldSSOnot heldSTW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AYLD4.6%ISOnot heldFAIRnot heldSSOnot heldSTW4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AYLD4.6%ISOnot heldFAIRnot heldSSOnot heldSTW4.5%
- CSLCSL LIMITEDIn 3 of 5AYLD3.3%ISOnot heldFAIR4.4%SSOnot heldSTW3.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AYLD4.4%ISOnot heldFAIRnot heldSSOnot heldSTW4.4%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5AYLD0.8%ISOnot heldFAIR4.3%SSOnot heldSTW0.8%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AYLD2.0%ISOnot heldFAIR4.3%SSOnot heldSTW2.0%
- SUNSUNCORP GROUP LIMITEDIn 3 of 5AYLD0.8%ISOnot heldFAIR4.2%SSOnot heldSTW0.8%
- BXBBRAMBLES LIMITEDIn 3 of 5AYLD1.0%ISOnot heldFAIR4.1%SSOnot heldSTW1.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AYLD already gives you
- AYLD and STW share 197 companies98.9%AYLD and STW hold 99% the same companies.
- AYLD and FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and STW share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.