STW vs ALFA vs SSO vs HYLD vs AYLD
STW, ALFA, SSO, HYLD and AYLD hold at least 297 companies between them. 3 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 StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.25%0.60%
Fund size$6.8b$28.0m$27.8m$111.3m$89.6m
Holdings2027120651201
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24+0.2%
Distribution yieldNot yet0.87%Not yet4.40%7.47%
Look-through coverage99.6%99.8%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- HYLD
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldHYLD10.3%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldHYLD10.0%AYLD4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%SSOnot heldHYLDnot heldAYLD9.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%ALFA1.2%SSOnot heldHYLD9.6%AYLD4.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%ALFA1.3%SSOnot heldHYLD9.6%AYLD4.6%
and 287 more companies the funds hold