STW vs IOZ vs SSO vs AYLD vs A300
STW, IOZ, SSO, AYLD 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 StreetiSharesState StreetGlobal XGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.50%0.60%0.04%
Fund size$6.8b$8.2b$27.8m$89.6m$10.7m
Holdings202206206201300
1Y price return+1.0%only priced since 2026-03-26−4.1%−2.3%only priced since 2026-09-25+0.2%−2.1%
Distribution yieldNot yet3.54%Not yet7.47%3.10%
Look-through coverage99.6%99.1%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- STW
- IOZ
- SSO
- AYLD
- A300
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%IOZ11.6%SSOnot heldAYLD11.6%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%IOZ9.5%SSOnot heldAYLD9.7%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%IOZ4.6%SSOnot heldAYLD4.6%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%IOZ4.5%SSOnot heldAYLD4.6%A3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%IOZ4.4%SSOnot heldAYLD4.4%A3004.5%
and 318 more companies the funds hold