A300 vs STW vs SSO vs AECV
A300, STW, SSO and AECV hold at least 328 companies between them. 77 are in every one of them, and A300 and STW are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.50%0.85%
Fund size$10.7m$6.8b$27.8m$38.6m
Holdings300202206184
1Y price return−2.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25--
Distribution yield3.10%Not yetNot yetNot yet
Look-through coverage99.6%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- A300
- STW
- SSO
- AECV
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%STW11.7%SSOnot heldAECV11.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%STW9.5%SSOnot heldAECV9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%STW4.6%SSOnot heldAECV4.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%STW4.5%SSOnot heldAECV4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%STW4.4%SSOnot heldAECV4.4%
and 318 more companies the funds hold