STW vs AQTY

  • STW
  • AQTY

STW and AQTY hold 198 companies between them. 49 are in both, and 57% of each fund is the same companies.

In both · 57%STW only · 43%

Side by side

STWAQTY
FundState StreetVanEck
Asset classASX sharesASX shares
Fee a year0.05%0.35%
Fund size$6.8b--
Holdings20251
1Y price return+1.0%only priced since 2026-03-26−10.0%
Distribution yieldNot yet4.87%
Look-through coverage99.6%99.9%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

See STW + AQTY 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