STW vs IOZ vs SSO vs FAIR vs AYLD
STW, IOZ, SSO, FAIR 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 StreetiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.05%0.50%0.49%0.60%
Fund size$6.8b$8.2b$27.8m$1.1b$89.6m
Holdings20220620684201
1Y price return+1.0%only priced since 2026-03-26−4.1%−2.3%only priced since 2026-09-25−16.5%+0.2%
Distribution yieldNot yet3.54%Not yet3.18%7.47%
Look-through coverage99.6%99.1%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- STW
- IOZ
- SSO
- FAIR
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%IOZ11.6%SSOnot heldFAIRnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%IOZ9.5%SSOnot heldFAIRnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%IOZ4.6%SSOnot heldFAIRnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%IOZ4.5%SSOnot heldFAIRnot heldAYLD4.6%
- CSL CSL LIMITEDIn 4 of 5STW3.3%IOZ3.3%SSOnot heldFAIR4.4%AYLD3.3%
and 292 more companies the funds hold