VAS vs AQTY vs SSO vs ALFA vs STW
VAS, AQTY, SSO, ALFA and STW hold 313 companies between them. 5 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckState StreetVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.39%0.05%
Fund size$23.3b--$27.8m$28.0m$6.8b
Holdings3225120671202
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−6.1%+1.0%only priced since 2026-03-26
Distribution yield3.22%4.87%Not yet0.87%Not yet
Look-through coverage99.5%99.9%98.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- ALFA
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldALFA11.1%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQTY3.9%SSOnot heldALFA5.1%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldALFA5.7%STW4.4%
- WES WESFARMERS LIMITEDIn 4 of 5VAS3.2%AQTY7.4%SSOnot heldALFA0.8%STW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQTY7.3%SSOnot heldALFA1.2%STW4.5%
and 303 more companies the funds hold