STW vs IHD vs FAIR vs SSO vs AYLD
STW, IHD, FAIR, SSO and AYLD 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 StreetiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.49%0.50%0.60%
Fund size$6.8b$367.0m$1.1b$27.8m$89.6m
Holdings2025584206201
1Y price return+1.0%only priced since 2026-03-26−0.5%−16.5%−2.3%only priced since 2026-09-25+0.2%
Distribution yieldNot yet4.29%3.18%Not yet7.47%
Look-through coverage99.6%99.2%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- IHD
- FAIR
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%IHD10.3%FAIRnot heldSSOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%IHD10.3%FAIRnot heldSSOnot heldAYLD4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%IHD10.3%FAIRnot heldSSOnot heldAYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%IHDnot heldFAIRnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%IHD9.6%FAIRnot heldSSOnot heldAYLD4.6%
and 290 more companies the funds hold