VAS vs ALFA vs AYLD vs STW
VAS, ALFA, AYLD and STW hold 312 companies between them. 45 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.60%0.05%
Fund size$23.3b$28.0m$89.6m$6.8b
Holdings32271201202
1Y price return−3.0%−6.6%+0.2%+1.0%only priced since 2026-03-26
Distribution yield3.22%0.87%7.47%Not yet
Look-through coverage99.5%99.8%99.6%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AYLD
- STW
- BHP BHP GROUP LIMITEDIn all 4VAS11.9%ALFA11.1%AYLD11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%ALFA5.1%AYLD9.7%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%ALFA5.7%AYLD4.4%STW4.4%
- MQG MACQUARIE GROUP LIMITEDIn all 4VAS3.1%ALFA5.0%AYLD3.2%STW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%ALFA1.3%AYLD4.6%STW4.6%
and 302 more companies the funds hold