ISO vs AYLD vs STW

ISO
AYLD
STW
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ISO, AYLD and STW hold at least 297 companies between them. 99 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.

Side by side

ISO AYLD STW

FundiSharesGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.05%

Fund size$181.0m$89.6m$6.8b

Holdings210201202

1Y price return−16.9%+0.2%+1.0%only priced since 2026-03-26

Distribution yield4.48%7.47%Not yet

Look-through coverage98.8%99.6%99.6%

Return, last year

change since the start

share of each fund

ISO
AYLD
STW

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAYLD9.7%STW9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAYLD4.6%STW4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAYLD4.6%STW4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%STW4.4%

and 287 more companies the funds hold

How alike they are

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See ISO + AYLD + STW as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company