STW vs AQLT vs SSO vs ISO vs AYLD
STW, AQLT, SSO, ISO and AYLD 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 StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.55%0.60%
Fund size$6.8b$1.1b$27.8m$181.0m$89.6m
Holdings20241206210201
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−16.9%+0.2%
Distribution yieldNot yet4.14%Not yet4.48%7.47%
Look-through coverage99.6%99.4%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- ISO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldISOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldISOnot heldAYLD9.7%
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldISOnot heldAYLD3.3%
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%SSOnot heldISOnot heldAYLD3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5STW2.0%AQLT5.3%SSOnot heldISOnot heldAYLD2.0%
and 287 more companies the funds hold