STW vs ISO vs ALFA vs SSO vs AYLD
STW, ISO, ALFA, SSO and AYLD hold at least 297 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 StreetiSharesVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.39%0.50%0.60%
Fund size$6.8b$181.0m$28.0m$27.8m$89.6m
Holdings20221071206201
1Y price return+1.0%only priced since 2026-03-26−16.9%−6.1%−2.3%only priced since 2026-09-25+0.2%
Distribution yieldNot yet4.48%0.87%Not yet7.47%
Look-through coverage99.6%98.8%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- ISO
- ALFA
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ISOnot heldALFA11.1%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ISOnot heldALFA5.1%SSOnot heldAYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ISOnot heldALFA5.7%SSOnot heldAYLD4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5STW3.2%ISOnot heldALFA5.0%SSOnot heldAYLD3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ISOnot heldALFA1.3%SSOnot heldAYLD4.6%
and 287 more companies the funds hold