STW vs EX20 vs AYLD

STW
EX20
AYLD
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STW, EX20 and AYLD hold at least 208 companies between them. 169 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.

Side by side

STW EX20 AYLD

FundState StreetBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.60%

Fund size$6.8b$644.0m$89.6m

Holdings202181201

1Y price return+1.0%only priced since 2026-03-26−10.6%+0.2%

Distribution yieldNot yet2.86%7.47%

Look-through coverage99.6%98.5%99.6%

Return, last year

change since the start

share of each fund

STW
EX20
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%EX20not heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%EX20not heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%EX20not heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%EX20not heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%EX20not heldAYLD4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See STW + EX20 + AYLD as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both