STW vs AYLD vs VAS vs IOZ
STW, AYLD, VAS and IOZ hold at least 315 companies between them. 196 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 XVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.07%0.05%
Fund size$6.8b$89.6m$23.3b$8.2b
Holdings202201322206
1Y price return+1.0%only priced since 2026-03-26+0.2%−2.9%−2.7%
Distribution yieldNot yet7.47%3.22%3.54%
Look-through coverage99.6%99.6%99.5%99.1%
Return, last year
change since the start
share of each fund
- STW
- AYLD
- VAS
- IOZ
- BHP BHP GROUP LIMITEDIn all 4STW11.7%AYLD11.6%VAS11.9%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4STW9.5%AYLD9.7%VAS9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4STW4.6%AYLD4.6%VAS4.2%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4STW4.5%AYLD4.6%VAS4.2%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4STW4.4%AYLD4.4%VAS4.0%IOZ4.4%
and 305 more companies the funds hold