A300 vs STW vs VHY vs SSO
A300, STW, VHY and SSO hold at least 325 companies between them. 37 are in every one of them, and A300 and STW are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XState StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.05%0.25%0.50%
Fund size$10.7m$6.8b$7.0b$27.8m
Holdings30020293206
1Y price return−2.1%+1.0%only priced since 2026-03-26+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.08%Not yet3.72%Not yet
Look-through coverage99.6%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- A300
- STW
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%STW11.7%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%STW9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%STW4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%STW4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%STW4.4%VHY5.8%SSOnot held
and 315 more companies the funds hold