STW vs AQLT vs SSO vs AYLD vs ISO
STW, AQLT, SSO, AYLD 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 StreetBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.60%0.55%
Fund size$6.8b$1.1b$27.8m$89.6m$181.0m
Holdings20241206201210
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25+0.2%−17.0%
Distribution yieldNot yet4.14%Not yet7.47%4.48%
Look-through coverage99.6%99.4%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldAYLD9.7%ISOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldAYLD3.3%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%SSOnot heldAYLD3.2%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%SSOnot heldAYLD2.0%ISOnot held
and 287 more companies the funds hold