STW vs VAS vs SSO vs HYLD
STW, VAS, SSO and HYLD hold at least 314 companies between them. 17 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 StreetVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.25%
Fund size$6.8b$23.3b$27.8m$111.3m
Holdings20232220651
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yieldNot yet3.22%Not yet4.40%
Look-through coverage99.6%99.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%VAS11.9%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%VAS4.0%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%VAS4.2%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%VAS4.2%SSOnot heldHYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%VAS9.5%SSOnot heldHYLDnot held
and 304 more companies the funds hold