VAS vs AQLT vs SSO vs VETH vs STW
VAS, AQLT, SSO, VETH and STW 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.16%0.05%
Fund size$23.3b$1.1b$27.8m$613.6m$6.8b
Holdings32241206235202
1Y price return−2.9%−0.1%−2.3%only priced since 2026-09-25−10.3%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%Not yet2.95%Not yet
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
- VETH
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%AQLT4.6%SSOnot heldVETHnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQLT4.9%SSOnot heldVETH11.4%STW9.5%
- CSL CSL LIMITEDIn 4 of 5VAS2.9%AQLT9.6%SSOnot heldVETH4.4%STW3.3%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQLT5.7%SSOnot heldVETH4.7%STW3.2%
- TLS TELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AQLT5.3%SSOnot heldVETH2.7%STW2.0%
and 319 more companies the funds hold