AYLD vs STW vs FAIR vs ISO vs SSO
AYLD, STW, FAIR, ISO and SSO hold at least 301 companies between them. 26 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 XState StreetBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.49%0.55%0.50%
Fund size$89.6m$6.8b$1.1b$181.0m$27.8m
Holdings20120284210206
1Y price return+0.2%+1.0%only priced since 2026-03-26−16.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield7.47%Not yet3.18%4.48%Not yet
Look-through coverage99.6%99.6%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- STW
- FAIR
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%STW11.7%FAIRnot heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%STW9.5%FAIRnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AYLD4.6%STW4.6%FAIRnot heldISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AYLD4.6%STW4.5%FAIRnot heldISOnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%STW3.3%FAIR4.4%ISOnot heldSSOnot held
and 291 more companies the funds hold