Compare STW · AYLD · SSO · AECV · GEAR
STW, AYLD, SSO, AECV and GEAR hold 299 companies between them. 83 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 | SSO | AECV | GEAR | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.60% | 0.50% | 0.85% | 0.78% |
| Fund size | $6.8b | $89.6m | $27.8m | $38.6m | -- |
| Holdings | 202 | 201 | 206 | 184 | 201 |
| 1Y price return | +0.6%only priced since 2026-03-26 | −0.3% | −0.4%only priced since 2026-09-25 | -- | −8.3% |
| Distribution yield | Not yet | 7.49% | Not yet | Not yet | 1.87% |
| Look-through coverage | 99.6% | 99.6% | 98.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5STW11.7%AYLD11.6%SSOnot heldAECV11.8%GEAR11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%AYLD9.7%SSOnot heldAECV9.6%GEAR9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%AYLD4.6%SSOnot heldAECV4.7%GEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%AYLD4.6%SSOnot heldAECV4.6%GEAR4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%AYLD4.4%SSOnot heldAECV4.4%GEAR4.4%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5STW3.2%AYLD3.2%SSOnot heldAECV3.4%GEAR3.2%
- WESWESFARMERS LIMITEDIn 4 of 5STW3.2%AYLD3.2%SSOnot heldAECV3.4%GEAR3.2%
- CSLCSL LIMITEDIn 3 of 5STW3.3%AYLD3.3%SSOnot heldAECVnot heldGEAR3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5STW2.3%AYLD2.3%SSOnot heldAECV2.3%GEAR2.3%
- RIORIO TINTO LIMITEDIn 4 of 5STW2.3%AYLD2.3%SSOnot heldAECV2.3%GEAR2.3%
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 AECV share 172 companies90.9%STW and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO 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.
- AECV and GEAR share 175 companies91.3%AECV and GEAR hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AYLD and AECV share 172 companies90.9%AYLD and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AECV share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GEAR share 99 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO 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.