VAS vs AQLT vs SSO vs STW vs VETH
VAS, AQLT, SSO, STW and VETH hold at least 329 companies between them. 12 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 StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.05%0.16%
Fund size$23.3b$1.1b$27.8m$6.8b$613.6m
Holdings32241206202235
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−10.3%
Distribution yield3.22%4.14%Not yetNot yet2.95%
Look-through coverage99.5%99.4%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- SSO
- STW
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldSTW11.7%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldSTW9.5%VETH11.4%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldSTW3.3%VETH4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQLT5.7%SSOnot heldSTW3.2%VETH4.7%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AQLT5.3%SSOnot heldSTW2.0%VETH2.7%
and 319 more companies the funds hold