STW vs EX20 vs ISO vs SSO vs AYLD
STW, EX20, ISO, SSO and AYLD hold at least 299 companies between them. 91 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 StreetBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.55%0.50%0.60%
Fund size$6.8b$644.0m$181.0m$27.8m$89.6m
Holdings202181210206201
1Y price return+1.0%only priced since 2026-03-26−10.6%−16.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yieldNot yet2.86%4.48%Not yet7.47%
Look-through coverage99.6%98.5%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- EX20
- ISO
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%EX20not heldISOnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%EX20not heldISOnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%EX20not heldISOnot heldSSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%EX20not heldISOnot heldSSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%EX20not heldISOnot heldSSOnot heldAYLD4.4%
and 289 more companies the funds hold