STW vs SSO vs VAS
STW, SSO and VAS hold at least 313 companies between them. 98 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 StreetState StreetVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.07%
Fund size$6.8b$27.8m$23.3b
Holdings202206322
1Y price return+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−2.9%
Distribution yieldNot yetNot yet3.22%
Look-through coverage99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- STW
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3STW4.5%SSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%SSOnot heldVAS4.0%
and 303 more companies the funds hold