STW vs ALFA vs SSO vs AYLD vs ISO
STW, ALFA, SSO, AYLD and ISO 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 StreetVanEckState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.60%0.55%
Fund size$6.8b$28.0m$27.8m$89.6m$181.0m
Holdings20271206201210
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25+0.2%−17.0%
Distribution yieldNot yet0.87%Not yet7.47%4.48%
Look-through coverage99.6%99.8%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%SSOnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%SSOnot heldAYLD9.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%SSOnot heldAYLD4.4%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5STW3.2%ALFA5.0%SSOnot heldAYLD3.2%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ALFA1.3%SSOnot heldAYLD4.6%ISOnot held
and 287 more companies the funds hold