STW vs A300 vs VHY

STW
A300
VHY
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STW, A300 and VHY hold 311 companies between them. 82 are in every one of them, and STW and A300 are the most alike: 95% of each is the same companies.

Side by side

STW A300 VHY

FundState StreetGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.04%0.25%

Fund size$6.8b$10.7m$7.0b

Holdings20230093

1Y price return+1.0%only priced since 2026-03-26−2.1%+6.2%

Distribution yieldNot yet3.10%3.73%

Look-through coverage99.6%99.6%99.7%

Return, last year

change since the start

share of each fund

STW
A300
VHY

BHP BHP GROUP LIMITEDIn all 3STW11.7%A30011.8%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%A3009.8%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%A3004.7%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%A3004.6%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%A3004.5%VHY5.8%

and 301 more companies the funds hold

How alike they are

Keep going

See STW + A300 + VHY 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