STW vs ISO vs SSO vs EX20 vs AYLD
STW, ISO, SSO, EX20 and AYLD hold at least 299 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 StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.25%0.60%
Fund size$6.8b$181.0m$27.8m$644.0m$89.6m
Holdings202210206181201
1Y price return+1.0%only priced since 2026-03-26−16.9%−2.3%only priced since 2026-09-25−10.6%+0.2%
Distribution yieldNot yet4.48%Not yet2.86%7.47%
Look-through coverage99.6%98.8%98.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- STW
- ISO
- SSO
- EX20
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ISOnot heldSSOnot heldEX20not heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ISOnot heldSSOnot heldEX20not heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ISOnot heldSSOnot heldEX20not heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%ISOnot heldSSOnot heldEX20not heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%ISOnot heldSSOnot heldEX20not heldAYLD4.4%
and 289 more companies the funds hold