AYLD vs STW vs IHD vs AUST vs SSO
AYLD, STW, IHD, AUST and SSO hold at least 299 companies between them. 18 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 StreetiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.23%0.49%0.50%
Fund size$89.6m$6.8b$367.0m--$27.8m
Holdings20120255201206
1Y price return+0.2%+1.0%only priced since 2026-03-26−0.5%−4.2%−2.3%only priced since 2026-09-25
Distribution yield7.47%Not yet4.29%3.07%Not yet
Look-through coverage99.6%99.6%99.2%98.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- STW
- IHD
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%STW11.7%IHD10.3%AUST11.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%STW4.4%IHD10.3%AUST4.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%STW2.3%IHD10.3%AUST2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%STW9.5%IHDnot heldAUST9.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%STW4.6%IHD9.6%AUST4.5%SSOnot held
and 289 more companies the funds hold