IOZ vs ISO vs STW vs A300 vs AYLD
IOZ, ISO, STW, A300 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
FundiSharesiSharesState StreetGlobal XGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.05%0.04%0.60%
Fund size$8.2b$181.0m$6.8b$10.7m$89.6m
Holdings206210202300201
1Y price return−4.1%−17.0%+1.0%only priced since 2026-03-26−2.1%+0.2%
Distribution yield3.54%4.48%Not yet3.10%7.47%
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
- STW
- A300
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldSTW11.7%A30011.8%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ISOnot heldSTW9.5%A3009.8%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldSTW4.6%A3004.7%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldSTW4.5%A3004.6%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldSTW4.4%A3004.5%AYLD4.4%
and 318 more companies the funds hold