Compare VAS · ALFA · SSO · ZYAU · STW
VAS, ALFA, SSO, ZYAU and STW hold 313 companies between them. 2 are in every one of them, and VAS and STW are the most alike: 95.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | ALFA | SSO | ZYAU | STW | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | State Street | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.39% | 0.50% | 0.24% | 0.05% |
| Fund size | $23.3b | $28.0m | $27.8m | $93.1m | $6.8b |
| Holdings | 322 | 71 | 206 | 50 | 202 |
| 1Y price return | −3.6% | −6.3% | −2.1%only priced since 2026-09-25 | +3.1% | +0.4%only priced since 2026-03-26 |
| Distribution yield | 3.22% | 0.87% | Not yet | 4.70% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 98.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%ALFA11.1%SSOnot heldZYAUnot heldSTW11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%SSOnot heldZYAU11.0%STW4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%SSOnot heldZYAU10.1%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%SSOnot heldZYAU9.8%STW4.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ALFA5.1%SSOnot heldZYAUnot heldSTW9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VAS2.2%ALFA4.1%SSOnot heldZYAU8.5%STW2.3%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%ALFA0.8%SSOnot heldZYAU7.7%STW2.3%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%ALFA2.3%SSOnot heldZYAU6.5%STW2.0%
- TCLTRANSURBAN GROUPIn 4 of 5VAS1.6%ALFA2.8%SSOnot heldZYAU5.4%STW1.6%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VAS3.1%ALFA5.0%SSOnot heldZYAUnot heldSTW3.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and ALFA share 50 companies51.5%
- VAS and ZYAU share 49 companies31.5%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and STW share 45 companies53.0%
- ALFA and ZYAU share 18 companies35.7%
Show the other 4
- ZYAU and STW share 49 companies33.6%
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.