Compare A300 · STW
A300 and STW hold 311 companies between them. 181 are in both, and 95.1% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 2A30011.8%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2A3009.8%STW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2A3004.7%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2A3004.6%STW4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2A3004.5%STW4.4%
- CSLCSL LIMITEDIn all 2A3003.4%STW3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 2A3003.3%STW3.2%
- WESWESFARMERS LIMITEDIn all 2A3003.2%STW3.2%
- RIORIO TINTO LIMITEDIn all 2A3002.3%STW2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2A3002.3%STW2.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What A300 already gives you
- A300 and STW share 181 companies95.1%A300 and STW hold 95% the same companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.