IOZ vs STW vs VETH vs AYLD vs SSO
IOZ, STW, VETH, AYLD and SSO hold at least 324 companies between them. 69 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesState StreetVanguardGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.16%0.60%0.50%
Fund size$8.2b$6.8b$613.6m$89.6m$27.8m
Holdings206202235201206
1Y price return−2.7%+1.0%only priced since 2026-03-26−10.3%+0.2%−2.3%only priced since 2026-09-25
Distribution yield3.52%Not yet2.93%7.47%Not yet
Look-through coverage99.1%99.6%99.6%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- STW
- VETH
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%STW11.7%VETHnot heldAYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%STW9.5%VETH11.4%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%STW4.6%VETH5.1%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%STW4.5%VETH5.1%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%STW4.4%VETH4.8%AYLD4.4%SSOnot held
and 314 more companies the funds hold