AYLD vs ISO vs STW vs SSO vs ZYAU
AYLD, ISO, STW, SSO 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%0.05%0.50%0.24%
Fund size$89.6m$181.0m$6.8b$27.8m$93.1m
Holdings20121020220650
1Y price return+0.2%−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+3.2%
Distribution yield7.47%4.48%Not yetNot yet4.70%
Look-through coverage99.6%98.8%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- STW
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%ISOnot heldSTW11.7%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSTW4.4%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldSTW4.6%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldSTW4.5%SSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldSTW9.5%SSOnot heldZYAUnot held
and 287 more companies the funds hold