STW vs A300

  • STW
  • A300

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

In both · 95%STW only · 5%

Side by side

FundState StreetGlobal X
Asset classASX sharesASX shares
Fee a year0.05%0.04%
Fund size$6.8b$10.7m
Holdings202300
1Y price return+1.1%only priced since 2026-03-26−3.3%
Distribution yieldNot yet3.08%
Look-through coverage99.6%99.6%

How alike they are

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