IOZ vs ISO vs A300 vs STW vs AYLD
IOZ, ISO, A300, STW and AYLD hold at least 328 companies between them. 91 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.04%0.05%0.60%
Fund size$8.2b$181.0m$10.7m$6.8b$89.6m
Holdings206210300202201
1Y price return−4.1%−17.0%−2.1%+1.0%only priced since 2026-03-26+0.2%
Distribution yield3.54%4.48%3.10%Not yet7.47%
Look-through coverage99.1%98.8%99.6%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- A300
- STW
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldA30011.8%STW11.7%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ISOnot heldA3009.8%STW9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldA3004.7%STW4.6%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldA3004.6%STW4.5%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldA3004.5%STW4.4%AYLD4.4%
and 318 more companies the funds hold