STW vs HYLD vs SSO vs AUST vs AYLD
STW, HYLD, SSO, AUST 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 StreetBetaSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.49%0.60%
Fund size$6.8b$111.3m$27.8m--$89.6m
Holdings20251206201201
1Y price return+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−4.2%+0.2%
Distribution yieldNot yet4.40%Not yet3.07%7.47%
Look-through coverage99.6%99.4%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- STW
- HYLD
- SSO
- AUST
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%HYLD10.3%SSOnot heldAUST11.5%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%HYLD10.0%SSOnot heldAUST4.3%AYLD4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%HYLDnot heldSSOnot heldAUST9.4%AYLD9.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%HYLD9.6%SSOnot heldAUST4.5%AYLD4.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%HYLD9.6%SSOnot heldAUST4.5%AYLD4.6%
and 289 more companies the funds hold