STW vs AQLT

  • STW
  • AQLT

STW and AQLT hold 198 companies between them. 39 are in both, and 44% of each fund is the same companies.

In both · 44%STW only · 56%

Side by side

STWAQLT
FundState StreetBetaShares
Asset classASX sharesASX shares
Fee a year0.05%0.35%
Fund size$6.8b$1.1b
Holdings20241
1Y price return+1.0%only priced since 2026-03-26−0.1%
Distribution yieldNot yet4.14%
Look-through coverage99.6%99.4%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

See STW + AQLT 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