STW vs AQLT vs HYLD
STW, AQLT and HYLD hold at least 199 companies between them. 13 are in every one of them, and STW and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.25%
Fund size$6.8b$1.1b$111.3m
Holdings2024151
1Y price return+1.0%only priced since 2026-03-26−0.1%+0.2%only priced since 2026-09-24
Distribution yieldNot yet4.14%4.40%
Look-through coverage99.6%99.4%99.4%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- HYLD
- BHP BHP GROUP LIMITEDIn all 3STW11.7%AQLT4.6%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%AQLT4.1%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%AQLT4.0%HYLD9.6%
- CSL CSL LIMITEDIn 2 of 3STW3.3%AQLT9.6%HYLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%AQLT4.6%HYLD9.6%
and 189 more companies the funds hold