AYLD vs ZYAU vs ISO vs SSO vs STW
AYLD, ZYAU, ISO, SSO and STW 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 XGlobal XiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.24%0.55%0.50%0.05%
Fund size$89.6m$93.1m$181.0m$27.8m$6.8b
Holdings20150210206202
1Y price return+0.2%+3.2%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield7.47%4.70%4.48%Not yetNot yet
Look-through coverage99.6%99.7%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- ZYAU
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%ZYAUnot heldISOnot heldSSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ZYAU11.0%ISOnot heldSSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ZYAU10.1%ISOnot heldSSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ZYAU9.8%ISOnot heldSSOnot heldSTW4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ZYAUnot heldISOnot heldSSOnot heldSTW9.5%
and 287 more companies the funds hold