STW vs VETH vs AYLD

  • STW
  • VETH
  • AYLD

STW, VETH and AYLD hold 290 companies between them. 136 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%0.16%0.60%
Fund size$6.8b$613.6m$89.6m
Holdings202235201
1Y price return+1.0%only priced since 2026-03-26−10.3%+0.2%
Distribution yieldNot yet2.95%7.47%
Look-through coverage99.6%99.6%99.6%

Return, last year

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

and 280 more companies the funds hold

How alike they are

Keep going

See STW + VETH + AYLD as one portfolioEvery company, where you'd own it twiceWhat moved STW this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both