STW vs VAS vs AQLT

  • STW
  • VAS
  • AQLT

STW, VAS and AQLT hold 312 companies between them. 39 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.35%
Fund size$6.8b$23.3b$1.1b
Holdings20232241
1Y price return+1.0%only priced since 2026-03-26−2.9%−0.1%
Distribution yieldNot yet3.22%4.14%
Look-through coverage99.6%99.5%99.4%

Return, last year

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

and 302 more companies the funds hold

How alike they are

Keep going

See STW + VAS + AQLT 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