STW vs AQTY vs VAS

  • STW
  • AQTY
  • VAS

STW, AQTY and VAS hold 312 companies between them. 49 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

FundState StreetVanEckVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.07%
Fund size$6.8b--$23.3b
Holdings20251322
1Y price return+1.0%only priced since 2026-03-26−10.0%−2.9%
Distribution yieldNot yet4.87%3.22%
Look-through coverage99.6%99.9%99.5%

Return, last year

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

and 302 more companies the funds hold

How alike they are

Keep going

See STW + AQTY + VAS 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