STW vs HYLD vs ISO vs AYLD
STW, HYLD, ISO and AYLD hold at least 297 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 StreetBetaSharesiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.55%0.60%
Fund size$6.8b$111.3m$181.0m$89.6m
Holdings20251210201
1Y price return+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−17.0%+0.2%
Distribution yieldNot yet4.40%4.48%7.47%
Look-through coverage99.6%99.4%98.8%99.6%
Return, last year
change since the start
share of each fund
- STW
- HYLD
- ISO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%HYLD10.3%ISOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%HYLD10.0%ISOnot heldAYLD4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%HYLDnot heldISOnot heldAYLD9.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%HYLD9.6%ISOnot heldAYLD4.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%HYLD9.6%ISOnot heldAYLD4.6%
and 287 more companies the funds hold