STW vs IOZ vs FAIR vs SSO vs AYLD
STW, IOZ, FAIR, SSO and AYLD hold at least 302 companies between them. 26 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%0.05%0.49%0.50%0.60%
Fund size$6.8b$8.2b$1.1b$27.8m$89.6m
Holdings20220684206201
1Y price return+1.0%only priced since 2026-03-26−4.1%−16.5%−2.3%only priced since 2026-09-25+0.2%
Distribution yieldNot yet3.54%3.18%Not yet7.47%
Look-through coverage99.6%99.1%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- IOZ
- FAIR
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%IOZ11.6%FAIRnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%IOZ9.5%FAIRnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%IOZ4.6%FAIRnot heldSSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%IOZ4.5%FAIRnot heldSSOnot heldAYLD4.6%
- CSL CSL LIMITEDIn 4 of 5STW3.3%IOZ3.3%FAIR4.4%SSOnot heldAYLD3.3%
and 292 more companies the funds hold