AYLD vs VAS vs IOZ vs STW
AYLD, VAS, IOZ and STW hold at least 315 companies between them. 196 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 XVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.07%0.05%0.05%
Fund size$89.6m$23.3b$8.2b$6.8b
Holdings201322206202
1Y price return+0.2%−2.9%−2.7%+1.0%only priced since 2026-03-26
Distribution yield7.47%3.22%3.54%Not yet
Look-through coverage99.6%99.5%99.1%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- VAS
- IOZ
- STW
- BHP BHP GROUP LIMITEDIn all 4AYLD11.6%VAS11.9%IOZ11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4AYLD9.7%VAS9.5%IOZ9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AYLD4.6%VAS4.2%IOZ4.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4AYLD4.6%VAS4.2%IOZ4.5%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AYLD4.4%VAS4.0%IOZ4.4%STW4.4%
and 305 more companies the funds hold