STW

Compare STW · ZYAU

  • STWbase
  • ZYAU

STW and ZYAU hold 197 companies between them. 49 are in both, and 33.6% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 STWZYAU
FundState StreetGlobal X
Asset classASX sharesASX shares
Fee a year0.05%0.24%
Fund size$6.8b$93.1m
Holdings20250
1Y price return+1.2%only priced since 2026-03-26+3.3%
Distribution yieldNot yet4.69%
Look-through coverage99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 2STW11.7%ZYAUnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 2STW4.4%ZYAU11.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2STW4.6%ZYAU10.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 2STW4.5%ZYAU9.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2STW9.5%ZYAUnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn all 2STW2.3%ZYAU8.5%
  • RIORIO TINTO LIMITEDIn all 2STW2.3%ZYAU7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 2STW2.0%ZYAU6.5%
  • TCLTRANSURBAN GROUPIn all 2STW1.6%ZYAU5.4%
  • STOSANTOS LIMITEDIn all 2STW1.0%ZYAU4.0%

What each fund is in

STW
ZYAU

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What STW already gives you

overlap
  • STW and ZYAU share 49 companies33.6%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.