STW vs VAS vs AYLD

  • STW
  • VAS
  • AYLD

STW, VAS and AYLD 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 StreetVanguardGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.60%
Fund size$6.8b$23.3b$89.6m
Holdings202322201
1Y price return+1.0%only priced since 2026-03-26−2.9%+0.2%
Distribution yieldNot yet3.22%7.47%
Look-through coverage99.6%99.5%99.6%

Return, last year

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

and 302 more companies the funds hold

How alike they are

Keep going

See STW + VAS + AYLD 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