FAIR vs STW

  • FAIR
  • STW

FAIR and STW hold at least 215 companies between them. 64 are in both, and 24% of each fund is the same companies.

In both · 24%FAIR only · 76%

Side by side

FAIRSTW
FundBetaSharesState Street
Asset classASX sharesASX shares
Fee a year0.49%0.05%
Fund size$1.1b$6.8b
Holdings84202
1Y price return−17.0%+1.0%only priced since 2026-03-26
Distribution yield3.15%Not yet
Look-through coverage99.2%99.6%

Return, last year

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

and 205 more companies the funds hold

How alike they are

Keep going

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