VAS vs STW vs AQLT

VAS
STW
AQLT
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VAS, STW and AQLT hold 312 companies between them. 39 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.

Side by side

VAS STW AQLT

FundVanguardState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.05%0.35%

Fund size$23.3b$6.8b$1.1b

Holdings32220241

1Y price return−2.9%+1.0%only priced since 2026-03-26−0.1%

Distribution yield3.22%Not yet4.14%

Look-through coverage99.5%99.6%99.4%

Return, last year

change since the start

share of each fund

VAS
STW
AQLT

BHP BHP GROUP LIMITEDIn all 3VAS11.9%STW11.7%AQLT4.6%
CSL CSL LIMITEDIn all 3VAS2.9%STW3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%STW9.5%AQLT4.9%
WES WESFARMERS LIMITEDIn all 3VAS3.2%STW3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn all 3VAS1.8%STW2.0%AQLT5.3%

and 302 more companies the funds hold

How alike they are

Keep going

See VAS + STW + AQLT as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both