STW vs AQTY vs AYLD

STW
AQTY
AYLD
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STW, AQTY and AYLD hold 198 companies between them. 49 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.

Side by side

STW AQTY AYLD

FundState StreetVanEckGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.60%

Fund size$6.8b--$89.6m

Holdings20251201

1Y price return+1.0%only priced since 2026-03-26−10.0%+0.2%

Distribution yieldNot yet4.85%7.47%

Look-through coverage99.6%99.9%99.6%

Return, last year

change since the start

share of each fund

STW
AQTY
AYLD

BHP BHP GROUP LIMITEDIn all 3STW11.7%AQTY6.2%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%AQTY3.9%AYLD9.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%AQTY7.9%AYLD4.4%
WES WESFARMERS LIMITEDIn all 3STW3.2%AQTY7.4%AYLD3.2%
WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%AQTY7.3%AYLD4.6%

and 188 more companies the funds hold

How alike they are

Keep going

See STW + AQTY + AYLD 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