AYLD vs ISO vs SSO vs VAS vs STW
AYLD, ISO, SSO, VAS and STW hold at least 314 companies between them. 98 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.07%0.05%
Fund size$89.6m$181.0m$27.8m$23.3b$6.8b
Holdings201210206322202
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−2.9%+1.0%only priced since 2026-03-26
Distribution yield7.47%4.49%Not yet3.20%Not yet
Look-through coverage99.6%98.8%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldVAS11.9%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ISOnot heldSSOnot heldVAS9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldVAS4.2%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldVAS4.2%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSSOnot heldVAS4.0%STW4.4%
and 304 more companies the funds hold