AQLT vs STW

  • AQLT
  • STW

AQLT and STW hold 198 companies between them. 39 are in both, and 44% of each fund is the same companies.

In both · 44%AQLT only · 56%

Side by side

AQLTSTW
FundBetaSharesState Street
Asset classASX sharesASX shares
Fee a year0.35%0.05%
Fund size$1.1b$6.8b
Holdings41202
1Y price return−0.1%+1.0%only priced since 2026-03-26
Distribution yield4.14%Not yet
Look-through coverage99.4%99.6%

Return, last year

change since the start
share of each fund
  • AQLT
  • STW

and 188 more companies the funds hold

How alike they are

Keep going

See AQLT + STW as one portfolioEvery company, where you'd own it twiceWhat moved AQLT this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both