STW vs FAIR vs VAS

STW
FAIR
VAS
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STW, FAIR and VAS hold at least 316 companies between them. 64 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

STW FAIR VAS

FundState StreetBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.49%0.07%

Fund size$6.8b$1.1b$23.3b

Holdings20284322

1Y price return+1.0%only priced since 2026-03-26−17.0%−2.9%

Distribution yieldNot yet3.18%3.22%

Look-through coverage99.6%99.2%99.5%

Return, last year

change since the start

share of each fund

STW
FAIR
VAS

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%FAIRnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%FAIRnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%FAIRnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%FAIRnot heldVAS4.2%
CSL CSL LIMITEDIn all 3STW3.3%FAIR4.4%VAS2.9%

and 306 more companies the funds hold

How alike they are

Keep going

See STW + FAIR + VAS as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both