STW vs A300 vs AUST

STW
A300
AUST
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STW, A300 and AUST hold at least 314 companies between them. 181 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.

Side by side

STW A300 AUST

FundState StreetGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.04%0.49%

Fund size$6.8b$10.7m--

Holdings202300201

1Y price return+1.0%only priced since 2026-03-26−2.1%−4.2%

Distribution yieldNot yet3.10%3.07%

Look-through coverage99.6%99.6%98.2%

Return, last year

change since the start

share of each fund

STW
A300
AUST

BHP BHP GROUP LIMITEDIn all 3STW11.7%A30011.8%AUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%A3009.8%AUST9.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%A3004.7%AUST4.5%
WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%A3004.6%AUST4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%A3004.5%AUST4.3%

and 304 more companies the funds hold

How alike they are

Keep going

See STW + A300 + AUST as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both