STW vs AQLT vs AYLD vs SSO vs ISO
STW, AQLT, AYLD, SSO and ISO hold at least 297 companies between them. 13 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 StreetBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.60%0.50%0.55%
Fund size$6.8b$1.1b$89.6m$27.8m$181.0m
Holdings20241201206210
1Y price return+1.0%only priced since 2026-03-26−0.1%+0.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yieldNot yet4.14%7.47%Not yet4.48%
Look-through coverage99.6%99.4%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- AYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%AYLD11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%AYLD9.7%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%AYLD3.3%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%AYLD3.2%SSOnot heldISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%AYLD2.0%SSOnot heldISOnot held
and 287 more companies the funds hold