STW vs FAIR vs SSO vs VETH
STW, FAIR, SSO and VETH hold at least 324 companies between them. 24 are in every one of them, and STW and VETH are the most alike: 68% 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%0.16%
Fund size$6.8b$1.1b$27.8m$613.6m
Holdings20284206235
1Y price return+1.0%only priced since 2026-03-26−16.5%−2.3%only priced since 2026-09-25−10.3%
Distribution yieldNot yet3.18%Not yet2.95%
Look-through coverage99.6%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- STW
- FAIR
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 1 of 4STW11.7%FAIRnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%FAIRnot heldSSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4STW4.6%FAIRnot heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4STW4.5%FAIRnot heldSSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4STW4.4%FAIRnot heldSSOnot heldVETH4.8%
and 314 more companies the funds hold