STW vs VETH vs GEAR vs SSO
STW, VETH, GEAR and SSO hold 324 companies between them. 69 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.78%0.50%
Fund size$6.8b$613.6m--$27.8m
Holdings202235201206
1Y price return+1.0%only priced since 2026-03-26−10.3%−7.1%−2.3%only priced since 2026-09-25
Distribution yieldNot yet2.95%1.89%Not yet
Look-through coverage99.6%99.6%100.0%98.9%
Return, last year
change since the start
share of each fund
- STW
- VETH
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%VETHnot heldGEAR11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%VETH11.4%GEAR9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%VETH5.1%GEAR4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%VETH5.1%GEAR4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%VETH4.8%GEAR4.4%SSOnot held
and 314 more companies the funds hold