AQLT vs STW vs VAS

AQLT
STW
VAS
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AQLT, STW and VAS hold 312 companies between them. 39 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

AQLT STW VAS

FundBetaSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.07%

Fund size$1.1b$6.8b$23.3b

Holdings41202322

1Y price return−0.1%+1.0%only priced since 2026-03-26−2.9%

Distribution yield4.14%Not yet3.22%

Look-through coverage99.4%99.6%99.5%

Return, last year

change since the start

share of each fund

AQLT
STW
VAS

BHP BHP GROUP LIMITEDIn all 3AQLT4.6%STW11.7%VAS11.9%
CSL CSL LIMITEDIn all 3AQLT9.6%STW3.3%VAS2.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQLT4.9%STW9.5%VAS9.5%
WES WESFARMERS LIMITEDIn all 3AQLT5.7%STW3.2%VAS3.2%
TLS TELSTRA GROUP LIMITEDIn all 3AQLT5.3%STW2.0%VAS1.8%

and 302 more companies the funds hold

How alike they are

Keep going

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