STW vs HYLD vs SSO vs VHY
STW, HYLD, SSO and VHY hold at least 297 companies between them. 17 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.25%
Fund size$6.8b$111.3m$27.8m$7.0b
Holdings2025120693
1Y price return+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.2%
Distribution yieldNot yet4.40%Not yet3.73%
Look-through coverage99.6%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- STW
- HYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%HYLD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%HYLD10.0%SSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%HYLD9.6%SSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%HYLD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%HYLDnot heldSSOnot heldVHY9.5%
and 287 more companies the funds hold