STW vs ISO vs VAS vs AYLD
STW, ISO, VAS and AYLD hold at least 314 companies between them. 98 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 StreetiSharesVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.07%0.60%
Fund size$6.8b$181.0m$23.3b$89.6m
Holdings202210322201
1Y price return+1.0%only priced since 2026-03-26−16.9%−2.9%+0.2%
Distribution yieldNot yet4.48%3.22%7.47%
Look-through coverage99.6%98.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- STW
- ISO
- VAS
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%ISOnot heldVAS11.9%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%ISOnot heldVAS9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%ISOnot heldVAS4.2%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%ISOnot heldVAS4.2%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ISOnot heldVAS4.0%AYLD4.4%
and 304 more companies the funds hold