IOZ vs A300 vs STW vs VHY vs AYLD
IOZ, A300, STW, VHY and AYLD hold 314 companies between them. 82 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.05%0.25%0.60%
Fund size$8.2b$10.7m$6.8b$7.0b$89.6m
Holdings20630020293201
1Y price return−2.7%−2.1%+1.0%only priced since 2026-03-26+6.2%+0.2%
Distribution yield3.54%3.10%Not yet3.73%7.47%
Look-through coverage99.1%99.6%99.6%99.7%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- STW
- VHY
- AYLD
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%A30011.8%STW11.7%VHY10.4%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IOZ9.5%A3009.8%STW9.5%VHY9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%A3004.7%STW4.6%VHY6.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 5IOZ4.5%A3004.6%STW4.5%VHY6.1%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%A3004.5%STW4.4%VHY5.8%AYLD4.4%
and 304 more companies the funds hold