VAS vs AQLT vs VHY vs STW
VAS, AQLT, VHY and STW hold 312 companies between them. 21 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.25%0.05%
Fund size$23.3b$1.1b$7.0b$6.8b
Holdings3224193202
1Y price return−2.9%−0.1%+6.2%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.14%3.73%Not yet
Look-through coverage99.5%99.4%99.7%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQLT
- VHY
- STW
- BHP BHP GROUP LIMITEDIn all 4VAS11.9%AQLT4.6%VHY10.4%STW11.7%
- CSL CSL LIMITEDIn all 4VAS2.9%AQLT9.6%VHY3.6%STW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%AQLT4.9%VHY9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%AQLT4.6%VHY6.1%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 4VAS4.2%AQLT4.0%VHY6.1%STW4.5%
and 302 more companies the funds hold