STW vs VHY

  • STW
  • VHY

STW and VHY hold 205 companies between them. 82 are in both, and 68% of each fund is the same companies.

In both · 68%STW only · 32%

Side by side

STWVHY
FundState StreetVanguard
Asset classASX sharesASX shares
Fee a year0.05%0.25%
Fund size$6.8b$7.0b
Holdings20293
1Y price return+1.0%only priced since 2026-03-26+6.1%
Distribution yieldNot yet3.73%
Look-through coverage99.6%99.7%

Return, last year

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

and 195 more companies the funds hold

How alike they are

Keep going

See STW + VHY 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