VAS vs AQLT vs SSO vs AQTY vs STW
VAS, AQLT, SSO, AQTY and STW hold at least 313 companies between them. 4 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.35%0.05%
Fund size$23.3b$1.1b$27.8m--$6.8b
Holdings3224120651202
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.0%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%Not yet4.87%Not yet
Look-through coverage99.5%99.4%98.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- AQTY
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQLT4.6%SSOnot heldAQTY6.2%STW11.7%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldAQTY6.5%STW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldAQTY3.9%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQLT4.1%SSOnot heldAQTY7.9%STW4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQLT5.7%SSOnot heldAQTY7.4%STW3.2%
and 303 more companies the funds hold