EX20 vs AYLD vs SSO vs A300 vs STW
EX20, AYLD, SSO, A300 and STW hold at least 328 companies between them. 83 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.50%0.04%0.05%
Fund size$644.0m$89.6m$27.8m$10.7m$6.8b
Holdings181201206300202
1Y price return−10.7%+0.2%−2.3%only priced since 2026-09-25−2.1%+1.0%only priced since 2026-03-26
Distribution yield2.86%7.47%Not yet3.10%Not yet
Look-through coverage98.5%99.6%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- SSO
- A300
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAYLD11.6%SSOnot heldA30011.8%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAYLD9.7%SSOnot heldA3009.8%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAYLD4.6%SSOnot heldA3004.7%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAYLD4.6%SSOnot heldA3004.6%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAYLD4.4%SSOnot heldA3004.5%STW4.4%
and 318 more companies the funds hold