STW vs AYLD vs SSO vs ISO vs ZYAU
STW, AYLD, SSO, ISO 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 XState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.50%0.55%0.24%
Fund size$6.8b$89.6m$27.8m$181.0m$93.1m
Holdings20220120621050
1Y price return+1.0%only priced since 2026-03-26+0.2%−2.3%only priced since 2026-09-25−17.0%+3.2%
Distribution yieldNot yet7.47%Not yet4.48%4.70%
Look-through coverage99.6%99.6%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- STW
- AYLD
- SSO
- ISO
- ZYAU
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%AYLD11.6%SSOnot heldISOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%AYLD4.4%SSOnot heldISOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%AYLD4.6%SSOnot heldISOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%AYLD4.6%SSOnot heldISOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%AYLD9.7%SSOnot heldISOnot heldZYAUnot held
and 287 more companies the funds hold