AYLD vs ISO vs SSO vs AQLT vs STW
AYLD, ISO, SSO, AQLT and STW hold at least 297 companies between them. 13 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 StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.35%0.05%
Fund size$89.6m$181.0m$27.8m$1.1b$6.8b
Holdings20121020641202
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−0.1%+1.0%only priced since 2026-03-26
Distribution yield7.47%4.49%Not yet4.10%Not yet
Look-through coverage99.6%98.8%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- AQLT
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldAQLT4.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ISOnot heldSSOnot heldAQLT4.9%STW9.5%
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%ISOnot heldSSOnot heldAQLT9.6%STW3.3%
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%ISOnot heldSSOnot heldAQLT5.7%STW3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AYLD2.0%ISOnot heldSSOnot heldAQLT5.3%STW2.0%
and 287 more companies the funds hold