AQTY vs STW vs VAS

AQTY
STW
VAS
Add an ETF to compare

AQTY, STW and VAS hold 312 companies between them. 49 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

AQTY STW VAS

FundVanEckState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.05%0.07%

Fund size--$6.8b$23.3b

Holdings51202322

1Y price return−10.0%+1.0%only priced since 2026-03-26−2.9%

Distribution yield4.87%Not yet3.22%

Look-through coverage99.9%99.6%99.5%

Return, last year

change since the start

share of each fund

AQTY
STW
VAS

BHP BHP GROUP LIMITEDIn all 3AQTY6.2%STW11.7%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AQTY3.9%STW9.5%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AQTY7.9%STW4.4%VAS4.0%
WES WESFARMERS LIMITEDIn all 3AQTY7.4%STW3.2%VAS3.2%
WBC WESTPAC BANKING CORPORATIONIn all 3AQTY7.3%STW4.5%VAS4.2%

and 302 more companies the funds hold

How alike they are

Keep going

See AQTY + STW + VAS 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