STW vs IOZ vs AYLD vs SSO vs A300
STW, IOZ, AYLD, SSO and A300 hold at least 328 companies between them. 91 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 StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.60%0.50%0.04%
Fund size$6.8b$8.2b$89.6m$27.8m$10.7m
Holdings202206201206300
1Y price return+1.0%only priced since 2026-03-26−4.1%+0.2%−2.3%only priced since 2026-09-25−2.1%
Distribution yieldNot yet3.54%7.47%Not yet3.10%
Look-through coverage99.6%99.1%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- IOZ
- AYLD
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%IOZ11.6%AYLD11.6%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%IOZ9.5%AYLD9.7%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%IOZ4.6%AYLD4.6%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%IOZ4.5%AYLD4.6%SSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%IOZ4.4%AYLD4.4%SSOnot heldA3004.5%
and 318 more companies the funds hold