STW vs AYLD vs VAS

  • STW
  • AYLD
  • VAS

STW, AYLD and VAS hold 312 companies between them. 196 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.

Side by side

FundState StreetGlobal XVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.07%
Fund size$6.8b$89.6m$23.3b
Holdings202201322
1Y price return+1.0%only priced since 2026-03-26+0.2%−2.9%
Distribution yieldNot yet7.47%3.22%
Look-through coverage99.6%99.6%99.5%

Return, last year

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

and 302 more companies the funds hold

How alike they are

Keep going

See STW + AYLD + 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