FAIR vs STW vs VAS vs SSO vs ALFA
FAIR, STW, VAS, SSO and ALFA hold at least 317 companies between them. 3 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.07%0.50%0.39%
Fund size$1.1b$6.8b$23.3b$27.8m$28.0m
Holdings8420232220671
1Y price return−16.5%+1.0%only priced since 2026-03-26−3.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield3.18%Not yet3.22%Not yet0.87%
Look-through coverage99.2%99.6%99.5%98.9%99.8%
Return, last year
change since the start
share of each fund
- FAIR
- STW
- VAS
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldSTW11.7%VAS11.9%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5FAIRnot heldSTW9.5%VAS9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldSTW4.4%VAS4.0%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5FAIRnot heldSTW3.2%VAS3.1%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldSTW4.6%VAS4.2%SSOnot heldALFA1.3%
and 307 more companies the funds hold