AYLD vs STW vs GEAR vs SSO vs A300
AYLD, STW, GEAR, SSO and A300 hold 328 companies between them. 91 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.78%0.50%0.04%
Fund size$89.6m$6.8b--$27.8m$10.7m
Holdings201202201206300
1Y price return+0.2%+1.0%only priced since 2026-03-26−7.3%−2.3%only priced since 2026-09-25−2.1%
Distribution yield7.47%Not yet1.89%Not yet3.10%
Look-through coverage99.6%99.6%100.0%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- STW
- GEAR
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%STW11.7%GEAR11.7%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5AYLD9.7%STW9.5%GEAR9.5%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%STW4.6%GEAR4.6%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AYLD4.6%STW4.5%GEAR4.5%SSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%STW4.4%GEAR4.4%SSOnot heldA3004.5%
and 318 more companies the funds hold