STW vs ALFA vs AYLD vs ISO vs SSO
STW, ALFA, AYLD, ISO and SSO hold at least 297 companies between them. 8 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.60%0.55%0.50%
Fund size$6.8b$28.0m$89.6m$181.0m$27.8m
Holdings20271201210206
1Y price return+1.0%only priced since 2026-03-26−6.1%+0.2%−16.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%7.47%4.48%Not yet
Look-through coverage99.6%99.8%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- AYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%AYLD11.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%AYLD9.7%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%AYLD4.4%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5STW3.2%ALFA5.0%AYLD3.2%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ALFA1.3%AYLD4.6%ISOnot heldSSOnot held
and 287 more companies the funds hold