STW vs IHD vs AYLD vs SSO vs FAIR
STW, IHD, AYLD, SSO and FAIR hold at least 300 companies between them. 8 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 StreetiSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.60%0.50%0.49%
Fund size$6.8b$367.0m$89.6m$27.8m$1.1b
Holdings2025520120684
1Y price return+1.0%only priced since 2026-03-26−0.5%+0.2%−2.3%only priced since 2026-09-25−16.5%
Distribution yieldNot yet4.29%7.47%Not yet3.18%
Look-through coverage99.6%99.2%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- IHD
- AYLD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%IHD10.3%AYLD11.6%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%IHD10.3%AYLD4.4%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%IHD10.3%AYLD2.3%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%IHDnot heldAYLD9.7%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%IHD9.6%AYLD4.6%SSOnot heldFAIRnot held
and 290 more companies the funds hold