Compare STW · AYLD · GEAR · ISO
STW, AYLD, GEAR and ISO hold 299 companies between them. 99 are in every one of them, and STW and GEAR are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| STW | AYLD | GEAR | ISO | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.60% | 0.78% | 0.55% |
| Fund size | $6.8b | $89.6m | -- | $181.0m |
| Holdings | 202 | 201 | 201 | 210 |
| 1Y price return | +0.6%only priced since 2026-03-26 | −0.3% | −8.3% | −14.6% |
| Distribution yield | Not yet | 7.49% | 1.87% | 4.41% |
| Look-through coverage | 99.6% | 99.6% | 100.0% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4STW11.7%AYLD11.6%GEAR11.7%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AYLD9.7%GEAR9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%AYLD4.6%GEAR4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%AYLD4.6%GEAR4.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AYLD4.4%GEAR4.4%ISOnot held
- CSLCSL LIMITEDIn 3 of 4STW3.3%AYLD3.3%GEAR3.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4STW3.2%AYLD3.2%GEAR3.2%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 4STW3.2%AYLD3.2%GEAR3.2%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 4STW2.3%AYLD2.3%GEAR2.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4STW2.3%AYLD2.3%GEAR2.3%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What STW already gives you
- STW and GEAR share 197 companies99.2%STW and GEAR hold 99% the same companies.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and GEAR share 197 companies99.2%AYLD and GEAR hold 99% the same companies.
- GEAR and ISO share 100 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.