AQTY vs STW

  • AQTY
  • STW

AQTY and STW hold 198 companies between them. 49 are in both, and 57% of each fund is the same companies.

In both · 57%AQTY only · 43%

Side by side

AQTYSTW
FundVanEckState Street
Asset classASX sharesASX shares
Fee a year0.35%0.05%
Fund size--$6.8b
Holdings51202
1Y price return−10.0%+1.0%only priced since 2026-03-26
Distribution yield4.87%Not yet
Look-through coverage99.9%99.6%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

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