SSO vs VAS vs STW
SSO, VAS and STW hold at least 313 companies between them. 98 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundState StreetVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.07%0.05%
Fund size$27.8m$23.3b$6.8b
Holdings206322202
1Y price return−2.3%only priced since 2026-09-25−2.9%+1.0%only priced since 2026-03-26
Distribution yieldNot yet3.22%Not yet
Look-through coverage98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- SSO
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldVAS11.9%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldVAS9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldVAS4.2%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldVAS4.2%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldVAS4.0%STW4.4%
and 303 more companies the funds hold