STW vs AYLD vs SSO vs VETH
STW, AYLD, SSO and VETH hold at least 321 companies between them. 69 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.50%0.16%
Fund size$6.8b$89.6m$27.8m$613.6m
Holdings202201206235
1Y price return+1.0%only priced since 2026-03-26+0.2%−2.3%only priced since 2026-09-25−10.3%
Distribution yieldNot yet7.47%Not yet2.95%
Look-through coverage99.6%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- AYLD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%AYLD11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AYLD9.7%SSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%AYLD4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%AYLD4.6%SSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AYLD4.4%SSOnot heldVETH4.8%
and 311 more companies the funds hold