STW vs VAS

  • STW
  • VAS

STW and VAS hold 312 companies between them. 196 are in both, and 95% of each fund is the same companies.

In both · 95%STW only · 5%

Side by side

STWVAS
FundState StreetVanguard
Asset classASX sharesASX shares
Fee a year0.05%0.07%
Fund size$6.8b$23.3b
Holdings202322
1Y price return+1.0%only priced since 2026-03-26−3.0%
Distribution yieldNot yet3.22%
Look-through coverage99.6%99.5%

Return, last year

change since the start
share of each fund
  • STW
  • VAS

and 302 more companies the funds hold

How alike they are

Keep going

See STW + VAS as one portfolioEvery company, where you'd own it twiceWhat moved STW this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both