Compare STW · HYLD · AYLD
STW, HYLD and AYLD hold 198 companies between them. 49 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| STW | HYLD | AYLD | |
|---|---|---|---|
| Fund | State Street | BetaShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.25% | 0.60% |
| Fund size | $6.8b | $111.3m | $89.6m |
| Holdings | 202 | 51 | 201 |
| 1Y price return | +1.2%only priced since 2026-03-26 | +0.6%only priced since 2026-09-24 | +0.1% |
| Distribution yield | Not yet | 4.40% | 7.50% |
| Look-through coverage | 99.6% | 99.4% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 3STW11.7%HYLD10.3%AYLD11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%HYLD10.0%AYLD4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%HYLDnot heldAYLD9.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3STW4.5%HYLD9.6%AYLD4.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%HYLD9.6%AYLD4.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3STW2.3%HYLD7.5%AYLD2.3%
- RIORIO TINTO LIMITEDIn all 3STW2.3%HYLD5.2%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3STW3.2%HYLD4.8%AYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn all 3STW2.0%HYLD4.4%AYLD2.0%
- WESWESFARMERS LIMITEDIn all 3STW3.2%HYLD4.2%AYLD3.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What STW already gives you
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and HYLD share 49 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and AYLD share 49 companies51.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.