A300 vs STW

  • A300
  • STW

A300 and STW hold 311 companies between them. 181 are in both, and 95% of each fund is the same companies.

In both · 95%A300 only · 5%

Side by side

FundGlobal XState Street
Asset classASX sharesASX shares
Fee a year0.04%0.05%
Fund size$10.7m$6.8b
Holdings300202
1Y price return−3.3%+1.1%only priced since 2026-03-26
Distribution yield3.08%Not yet
Look-through coverage99.6%99.6%

How alike they are

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