STW vs HYLD vs AUST vs SSO vs AYLD
STW, HYLD, AUST, SSO and AYLD hold at least 299 companies between them. 17 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 StreetBetaSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%0.50%0.60%
Fund size$6.8b$111.3m--$27.8m$89.6m
Holdings20251201206201
1Y price return+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−4.2%−2.3%only priced since 2026-09-25+0.2%
Distribution yieldNot yet4.40%3.07%Not yet7.47%
Look-through coverage99.6%99.4%98.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- HYLD
- AUST
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%HYLD10.3%AUST11.5%SSOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%HYLD10.0%AUST4.3%SSOnot heldAYLD4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%HYLDnot heldAUST9.4%SSOnot heldAYLD9.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%HYLD9.6%AUST4.5%SSOnot heldAYLD4.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%HYLD9.6%AUST4.5%SSOnot heldAYLD4.6%
and 289 more companies the funds hold