STW vs AECV vs QOZ

STW
AECV
QOZ
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STW, AECV and QOZ hold at least 248 companies between them. 136 are in every one of them, and STW and AECV are the most alike: 91% of each is the same companies.

Side by side

STW AECV QOZ

FundState StreetBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.85%0.40%

Fund size$6.8b$38.6m$1.1b

Holdings202184197

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

Distribution yieldNot yetNot yet3.85%

Look-through coverage99.6%99.4%99.4%

Return, last year

change since the start

share of each fund

STW
AECV
QOZ

BHP BHP GROUP LIMITEDIn all 3STW11.7%AECV11.8%QOZ13.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%AECV9.6%QOZ5.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%AECV4.4%QOZ5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%AECV4.7%QOZ4.3%
WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%AECV4.6%QOZ4.6%

and 238 more companies the funds hold

How alike they are

Keep going

See STW + AECV + QOZ 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