VAS vs ALFA vs AQTY vs SSO vs STW
VAS, ALFA, AQTY, SSO and STW hold 313 companies between them. 5 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.35%0.50%0.05%
Fund size$23.3b$28.0m--$27.8m$6.8b
Holdings3227151206202
1Y price return−3.0%−6.6%−9.6%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.22%0.87%4.87%Not yetNot yet
Look-through coverage99.5%99.8%99.9%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AQTY
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AQTY6.2%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ALFA5.1%AQTY3.9%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AQTY7.9%SSOnot heldSTW4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%ALFA0.8%AQTY7.4%SSOnot heldSTW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%AQTY7.3%SSOnot heldSTW4.5%
and 303 more companies the funds hold