IOZ vs G200 vs STW vs AYLD
IOZ, G200, STW and AYLD hold at least 208 companies between them. 189 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.05%0.60%
Fund size$8.2b--$6.8b$89.6m
Holdings2062202201
1Y price return−2.7%−3.3%+1.0%only priced since 2026-03-26+0.2%
Distribution yield3.54%1.77%Not yet7.47%
Look-through coverage99.1%98.7%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- G200
- STW
- AYLD
- BHP BHP GROUP LIMITEDIn all 4IOZ11.6%G20011.7%STW11.7%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%G2009.5%STW9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%G2004.6%STW4.6%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4IOZ4.5%G2004.5%STW4.5%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%G2004.4%STW4.4%AYLD4.4%
and 198 more companies the funds hold