STW vs FAIR vs SSO vs VAS
STW, FAIR, SSO and VAS 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
FundState StreetBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.50%0.07%
Fund size$6.8b$1.1b$27.8m$23.3b
Holdings20284206322
1Y price return+1.0%only priced since 2026-03-26−17.0%−2.3%only priced since 2026-09-25−2.9%
Distribution yieldNot yet3.18%Not yet3.22%
Look-through coverage99.6%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- STW
- FAIR
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%FAIRnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%FAIRnot heldSSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4STW4.6%FAIRnot heldSSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4STW4.5%FAIRnot heldSSOnot heldVAS4.2%
- CSL CSL LIMITEDIn 3 of 4STW3.3%FAIR4.4%SSOnot heldVAS2.9%
and 307 more companies the funds hold