SSO vs VETH vs STW

  • SSO
  • VETH
  • STW

SSO, VETH and STW hold at least 321 companies between them. 69 are in every one of them, and VETH and STW are the most alike: 68% of each is the same companies.

Side by side

FundState StreetVanguardState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.16%0.05%
Fund size$27.8m$613.6m$6.8b
Holdings206235202
1Y price return−2.3%only priced since 2026-09-25−10.3%+1.0%only priced since 2026-03-26
Distribution yieldNot yet2.95%Not yet
Look-through coverage98.9%99.6%99.6%

Return, last year

change since the start
share of each fund
  • SSO
  • VETH
  • STW

and 311 more companies the funds hold

How alike they are

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See SSO + VETH + STW as one portfolioEvery company, where you'd own it twiceWhat moved SSO this monthIts biggest gains and falls, by company