ISO vs STW vs VAS vs AYLD
ISO, STW, VAS and AYLD hold at least 314 companies between them. 98 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 X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.07%0.60%
Fund size$181.0m$6.8b$23.3b$89.6m
Holdings210202322201
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.9%+0.2%
Distribution yield4.48%Not yet3.22%7.47%
Look-through coverage98.8%99.6%99.5%99.6%
Return, last year
change since the start
share of each fund
- ISO
- STW
- VAS
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldSTW11.7%VAS11.9%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldSTW9.5%VAS9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldSTW4.6%VAS4.2%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldSTW4.5%VAS4.2%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldSTW4.4%VAS4.0%AYLD4.4%
and 304 more companies the funds hold