Compare AYLD · ISO · GEAR · STW
AYLD, ISO, GEAR and STW hold 299 companies between them. 99 are in every one of them, and GEAR and STW are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AYLD | ISO | GEAR | STW | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.60% | 0.55% | 0.78% | 0.05% |
| Fund size | $89.6m | $181.0m | -- | $6.8b |
| Holdings | 201 | 210 | 201 | 202 |
| 1Y price return | −0.3% | −14.9% | −8.6% | +0.6%only priced since 2026-03-26 |
| Distribution yield | 7.49% | 4.41% | 1.87% | Not yet |
| Look-through coverage | 99.6% | 98.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AYLD11.6%ISOnot heldGEAR11.7%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%ISOnot heldGEAR9.5%STW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%ISOnot heldGEAR4.6%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%ISOnot heldGEAR4.5%STW4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%ISOnot heldGEAR4.4%STW4.4%
- CSLCSL LIMITEDIn 3 of 4AYLD3.3%ISOnot heldGEAR3.3%STW3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AYLD3.2%ISOnot heldGEAR3.2%STW3.2%
- WESWESFARMERS LIMITEDIn 3 of 4AYLD3.2%ISOnot heldGEAR3.2%STW3.2%
- RIORIO TINTO LIMITEDIn 3 of 4AYLD2.3%ISOnot heldGEAR2.3%STW2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AYLD2.3%ISOnot heldGEAR2.3%STW2.3%
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 GEAR share 197 companies99.2%AYLD and GEAR hold 99% the same companies.
- AYLD and STW share 197 companies98.9%AYLD and STW hold 99% the same companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and STW share 197 companies99.2%GEAR and STW hold 99% the same companies.
- ISO and GEAR share 100 companies7.9%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.
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.