STW vs AQLT vs SSO vs A300
STW, AQLT, SSO and A300 hold at least 325 companies between them. 13 are in every one of them, and STW and A300 are the most alike: 95% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.04%
Fund size$6.8b$1.1b$27.8m$10.7m
Holdings20241206300
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−2.1%
Distribution yieldNot yet4.14%Not yet3.10%
Look-through coverage99.6%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%AQLT4.6%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AQLT4.9%SSOnot heldA3009.8%
- CSL CSL LIMITEDIn 3 of 4STW3.3%AQLT9.6%SSOnot heldA3003.4%
- WES WESFARMERS LIMITEDIn 3 of 4STW3.2%AQLT5.7%SSOnot heldA3003.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4STW2.0%AQLT5.3%SSOnot heldA3002.1%
and 315 more companies the funds hold