STW vs AQLT vs ISO vs AYLD vs SSO
STW, AQLT, ISO, AYLD and SSO 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 StreetBetaSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.55%0.60%0.50%
Fund size$6.8b$1.1b$181.0m$89.6m$27.8m
Holdings20241210201206
1Y price return+1.0%only priced since 2026-03-26−0.1%−16.9%+0.2%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%4.48%7.47%Not yet
Look-through coverage99.6%99.4%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- ISO
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%ISOnot heldAYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%ISOnot heldAYLD9.7%SSOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%ISOnot heldAYLD3.3%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%ISOnot heldAYLD3.2%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%ISOnot heldAYLD2.0%SSOnot held
and 287 more companies the funds hold