STW vs VAS vs A300

STW
VAS
A300
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STW, VAS and A300 hold 335 companies between them. 180 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

STW VAS A300

FundState StreetVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.04%

Fund size$6.8b$23.3b$10.7m

Holdings202322300

1Y price return+1.0%only priced since 2026-03-26−2.9%−2.1%

Distribution yieldNot yet3.22%3.10%

Look-through coverage99.6%99.5%99.6%

Return, last year

change since the start

share of each fund

STW
VAS
A300

BHP BHP GROUP LIMITEDIn all 3STW11.7%VAS11.9%A30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%VAS9.5%A3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%VAS4.2%A3004.7%
WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%VAS4.2%A3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%VAS4.0%A3004.5%

and 325 more companies the funds hold

How alike they are

Keep going

See STW + VAS + A300 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