STW vs AUST

  • STW
  • AUST

STW and AUST hold at least 200 companies between them. 197 are in both, and 98% of each fund is the same companies.

In both · 98%STW only · 2%

Side by side

FundState StreetBetaShares
Asset classASX sharesASX shares
Fee a year0.05%0.49%
Fund size$6.8b--
Holdings202201
1Y price return+1.1%only priced since 2026-03-26−4.6%
Distribution yieldNot yet3.04%
Look-through coverage99.6%98.2%

How alike they are

Keep going

How is the site working for you?