FAIR vs STW vs VAS vs SSO
FAIR, STW, VAS and SSO 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.07%0.50%
Fund size$1.1b$6.8b$23.3b$27.8m
Holdings84202322206
1Y price return−16.5%+1.0%only priced since 2026-03-26−3.0%−2.3%only priced since 2026-09-25
Distribution yield3.18%Not yet3.22%Not yet
Look-through coverage99.2%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- STW
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldSTW11.7%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldSTW9.5%VAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldSTW4.6%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldSTW4.5%VAS4.2%SSOnot held
- CSL CSL LIMITEDIn 3 of 4FAIR4.4%STW3.3%VAS2.9%SSOnot held
and 307 more companies the funds hold