AYLD vs ISO vs SSO vs STW vs ZYAU
AYLD, ISO, SSO, STW and ZYAU hold at least 297 companies between them. 21 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 StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.05%0.24%
Fund size$89.6m$181.0m$27.8m$6.8b$93.1m
Holdings20121020620250
1Y price return+0.2%−17.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+3.2%
Distribution yield7.47%4.48%Not yetNot yet4.70%
Look-through coverage99.6%98.8%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- STW
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%ISOnot heldSSOnot heldSTW11.7%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSSOnot heldSTW4.4%ZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldSTW4.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldSTW4.5%ZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldSSOnot heldSTW9.5%ZYAUnot held
and 287 more companies the funds hold