VAS vs ALFA vs SSO vs STW vs ZYAU
VAS, ALFA, SSO, STW and ZYAU hold 313 companies between them. 2 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckState StreetState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.50%0.05%0.24%
Fund size$23.3b$28.0m$27.8m$6.8b$93.1m
Holdings3227120620250
1Y price return−3.0%−6.6%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+3.2%
Distribution yield3.22%0.87%Not yetNot yet4.70%
Look-through coverage99.5%99.8%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- SSO
- STW
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ALFA11.1%SSOnot heldSTW11.7%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%SSOnot heldSTW4.4%ZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%SSOnot heldSTW4.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%SSOnot heldSTW4.5%ZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ALFA5.1%SSOnot heldSTW9.5%ZYAUnot held
and 303 more companies the funds hold