VAS vs AQTY vs SSO vs STW vs VHY
VAS, AQTY, SSO, STW and VHY hold 313 companies between them. 8 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 StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.05%0.25%
Fund size$23.3b--$27.8m$6.8b$7.0b
Holdings3225120620293
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+6.2%
Distribution yield3.22%4.87%Not yetNot yet3.73%
Look-through coverage99.5%99.9%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldSTW11.7%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AQTY3.9%SSOnot heldSTW9.5%VHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldSTW4.4%VHY5.8%
- WES WESFARMERS LIMITEDIn 3 of 5VAS3.2%AQTY7.4%SSOnot heldSTW3.2%VHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AQTY7.3%SSOnot heldSTW4.5%VHY6.1%
and 303 more companies the funds hold