STW vs AYLD vs ISO vs SSO vs ZYAU
STW, AYLD, ISO, SSO and ZYAU hold at least 297 companies between them. 21 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 XiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.55%0.50%0.24%
Fund size$6.8b$89.6m$181.0m$27.8m$93.1m
Holdings20220121020650
1Y price return+1.0%only priced since 2026-03-26+0.2%−17.0%−2.3%only priced since 2026-09-25+3.2%
Distribution yieldNot yet7.47%4.48%Not yet4.70%
Look-through coverage99.6%99.6%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- STW
- AYLD
- ISO
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%AYLD11.6%ISOnot heldSSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%AYLD4.4%ISOnot heldSSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%AYLD4.6%ISOnot heldSSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%AYLD4.6%ISOnot heldSSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%AYLD9.7%ISOnot heldSSOnot heldZYAUnot held
and 287 more companies the funds hold