STW vs EX20 vs SSO vs AYLD vs ISO
STW, EX20, SSO, AYLD and ISO 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 StreetBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.60%0.55%
Fund size$6.8b$644.0m$27.8m$89.6m$181.0m
Holdings202181206201210
1Y price return+1.0%only priced since 2026-03-26−10.6%−2.3%only priced since 2026-09-25+0.2%−16.9%
Distribution yieldNot yet2.86%Not yet7.47%4.48%
Look-through coverage99.6%98.5%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- STW
- EX20
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%EX20not heldSSOnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%EX20not heldSSOnot heldAYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%EX20not heldSSOnot heldAYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%EX20not heldSSOnot heldAYLD4.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%EX20not heldSSOnot heldAYLD4.4%ISOnot held
and 289 more companies the funds hold