STW vs VAS vs SSO vs IHD vs AYLD
STW, VAS, SSO, IHD and AYLD hold at least 313 companies between them. 18 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 StreetVanguardState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.23%0.60%
Fund size$6.8b$23.3b$27.8m$367.0m$89.6m
Holdings20232220655201
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25+1.3%+0.2%
Distribution yieldNot yet3.22%Not yet4.29%7.47%
Look-through coverage99.6%99.5%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- IHD
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldIHD10.3%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldIHD10.3%AYLD4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%VAS2.3%SSOnot heldIHD10.3%AYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%SSOnot heldIHDnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldIHD9.6%AYLD4.6%
and 303 more companies the funds hold