STW vs ISO vs AYLD vs FAIR vs SSO
STW, ISO, AYLD, FAIR and SSO hold at least 301 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 StreetiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.60%0.49%0.50%
Fund size$6.8b$181.0m$89.6m$1.1b$27.8m
Holdings20221020184206
1Y price return+1.0%only priced since 2026-03-26−17.0%+0.2%−16.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.48%7.47%3.18%Not yet
Look-through coverage99.6%98.8%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- STW
- ISO
- AYLD
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ISOnot heldAYLD11.6%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ISOnot heldAYLD9.7%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ISOnot heldAYLD4.6%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%ISOnot heldAYLD4.6%FAIRnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%ISOnot heldAYLD3.3%FAIR4.4%SSOnot held
and 291 more companies the funds hold