FAIR vs STW vs VAS

FAIR
STW
VAS
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FAIR, STW and VAS hold at least 316 companies between them. 64 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

FAIR STW VAS

FundBetaSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.05%0.07%

Fund size$1.1b$6.8b$23.3b

Holdings84202322

1Y price return−17.0%+1.0%only priced since 2026-03-26−2.9%

Distribution yield3.18%Not yet3.22%

Look-through coverage99.2%99.6%99.5%

Return, last year

change since the start

share of each fund

FAIR
STW
VAS

BHP BHP GROUP LIMITEDIn 2 of 3FAIRnot heldSTW11.7%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3FAIRnot heldSTW9.5%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3FAIRnot heldSTW4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3FAIRnot heldSTW4.5%VAS4.2%
CSL CSL LIMITEDIn all 3FAIR4.4%STW3.3%VAS2.9%

and 306 more companies the funds hold

How alike they are

Keep going

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