VAS vs A200 vs SSO vs FAIR vs STW
VAS, A200, SSO, FAIR and STW hold at least 319 companies between them. 23 are in every one of them, and A200 and STW are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.50%0.49%0.05%
Fund size$23.3b$9.6b$27.8m$1.1b$6.8b
Holdings32220120684202
1Y price return−3.0%−2.5%−2.3%only priced since 2026-09-25−16.5%+1.0%only priced since 2026-03-26
Distribution yield3.22%3.46%Not yet3.18%Not yet
Look-through coverage99.5%98.7%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- VAS
- A200
- SSO
- FAIR
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%A20011.7%SSOnot heldFAIRnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%A2009.5%SSOnot heldFAIRnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%A2004.6%SSOnot heldFAIRnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%A2004.5%SSOnot heldFAIRnot heldSTW4.5%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%A2003.3%SSOnot heldFAIR4.4%STW3.3%
and 309 more companies the funds hold