STW vs AUST vs VHY vs AYLD
STW, AUST, VHY and AYLD hold at least 208 companies between them. 82 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 StreetBetaSharesVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.25%0.60%
Fund size$6.8b--$7.0b$89.6m
Holdings20220193201
1Y price return+1.0%only priced since 2026-03-26−4.2%+6.1%+0.2%
Distribution yieldNot yet3.07%3.73%7.47%
Look-through coverage99.6%98.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- STW
- AUST
- VHY
- AYLD
- BHP BHP GROUP LIMITEDIn all 4STW11.7%AUST11.5%VHY10.4%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4STW9.5%AUST9.4%VHY9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4STW4.6%AUST4.5%VHY6.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4STW4.5%AUST4.5%VHY6.1%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4STW4.4%AUST4.3%VHY5.8%AYLD4.4%
and 198 more companies the funds hold