STW vs VAS vs ISO vs AYLD vs SSO
STW, VAS, ISO, AYLD and SSO 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 StreetVanguardiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.55%0.60%0.50%
Fund size$6.8b$23.3b$181.0m$89.6m$27.8m
Holdings202322210201206
1Y price return+1.0%only priced since 2026-03-26−2.9%−16.9%+0.2%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.22%4.48%7.47%Not yet
Look-through coverage99.6%99.5%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- STW
- VAS
- ISO
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VAS11.9%ISOnot heldAYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%ISOnot heldAYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%VAS4.2%ISOnot heldAYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%VAS4.2%ISOnot heldAYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%VAS4.0%ISOnot heldAYLD4.4%SSOnot held
and 304 more companies the funds hold