SSO vs STW vs VHY
SSO, STW and VHY hold at least 296 companies between them. 37 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundState StreetState StreetVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.05%0.25%
Fund size$27.8m$6.8b$7.0b
Holdings20620293
1Y price return−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+6.2%
Distribution yieldNot yetNot yet3.73%
Look-through coverage98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- SSO
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldSTW11.7%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldSTW9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldSTW4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldSTW4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldSTW4.4%VHY5.8%
and 286 more companies the funds hold