FAIR vs STW vs SSO vs VAS
FAIR, STW, SSO and VAS hold at least 317 companies between them. 26 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.07%
Fund size$1.1b$6.8b$27.8m$23.3b
Holdings84202206322
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−2.9%
Distribution yield3.18%Not yetNot yet3.22%
Look-through coverage99.2%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- FAIR
- STW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldSTW11.7%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldSTW9.5%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldSTW4.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldSTW4.5%SSOnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 4FAIR4.4%STW3.3%SSOnot heldVAS2.9%
and 307 more companies the funds hold