STW vs AYLD vs EX20 vs SSO vs ISO
STW, AYLD, EX20, SSO and ISO hold at least 299 companies between them. 91 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 StreetGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.25%0.50%0.55%
Fund size$6.8b$89.6m$644.0m$27.8m$181.0m
Holdings202201181206210
1Y price return+1.0%only priced since 2026-03-26+0.2%−10.6%−2.3%only priced since 2026-09-25−16.9%
Distribution yieldNot yet7.47%2.86%Not yet4.48%
Look-through coverage99.6%99.6%98.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- STW
- AYLD
- EX20
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%AYLD11.6%EX20not heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%AYLD9.7%EX20not heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%AYLD4.6%EX20not heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%AYLD4.6%EX20not heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%AYLD4.4%EX20not heldSSOnot heldISOnot held
and 289 more companies the funds hold