AQTY vs STW vs AQLT

AQTY
STW
AQLT
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AQTY, STW and AQLT hold 199 companies between them. 17 are in every one of them, and AQTY and STW are the most alike: 57% of each is the same companies.

Side by side

AQTY STW AQLT

FundVanEckState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.35%

Fund size--$6.8b$1.1b

Holdings5120241

1Y price return−10.0%+1.0%only priced since 2026-03-26−0.1%

Distribution yield4.87%Not yet4.14%

Look-through coverage99.9%99.6%99.4%

Return, last year

change since the start

share of each fund

AQTY
STW
AQLT

BHP BHP GROUP LIMITEDIn all 3AQTY6.2%STW11.7%AQLT4.6%
CSL CSL LIMITEDIn all 3AQTY6.5%STW3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQTY3.9%STW9.5%AQLT4.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%STW4.4%AQLT4.1%
WES WESFARMERS LIMITEDIn all 3AQTY7.4%STW3.2%AQLT5.7%

and 189 more companies the funds hold

How alike they are

Keep going

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