STW vs A300 vs VAS

  • STW
  • A300
  • VAS

STW, A300 and VAS hold 335 companies between them. 180 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

FundState StreetGlobal XVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.07%
Fund size$6.8b$10.7m$23.3b
Holdings202300322
1Y price return+1.0%only priced since 2026-03-26−2.1%−2.9%
Distribution yieldNot yet3.10%3.22%
Look-through coverage99.6%99.6%99.5%

Return, last year

change since the start
share of each fund
  • STW
  • A300
  • VAS

and 325 more companies the funds hold

How alike they are

Keep going

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