Compare VAS · AYLD · STW · VETH · VHY
VAS, AYLD, STW, VETH and VHY hold 328 companies between them. 55 are in every one of them, and AYLD and STW are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | AYLD | STW | VETH | VHY | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.60% | 0.05% | 0.16% | 0.25% |
| Fund size | $23.3b | $89.6m | $6.8b | $613.6m | $7.0b |
| Holdings | 322 | 201 | 202 | 235 | 93 |
| 1Y price return | −3.6% | +0.1% | +0.4%only priced since 2026-03-26 | −10.8% | +5.7% |
| Distribution yield | 3.22% | 7.47% | Not yet | 2.95% | 3.73% |
| Look-through coverage | 99.5% | 99.6% | 99.6% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5VAS11.9%AYLD11.6%STW11.7%VETHnot heldVHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VAS9.5%AYLD9.7%STW9.5%VETH11.4%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%AYLD4.6%STW4.6%VETH5.1%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 5VAS4.2%AYLD4.6%STW4.5%VETH5.1%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%AYLD4.4%STW4.4%VETH4.8%VHY5.8%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%AYLD2.3%STW2.3%VETHnot heldVHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VAS2.2%AYLD2.3%STW2.3%VETHnot heldVHY5.3%
- WESWESFARMERS LIMITEDIn 4 of 5VAS3.2%AYLD3.2%STW3.2%VETH4.7%VHYnot held
- MQGMACQUARIE GROUP LIMITEDIn all 5VAS3.1%AYLD3.2%STW3.2%VETH3.7%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 5VAS1.8%AYLD2.0%STW2.0%VETH2.7%VHY4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and VETH share 213 companies67.8%
- VAS and VHY share 90 companies65.3%
- AYLD and STW share 197 companies98.9%AYLD and STW hold 99% the same companies.
- AYLD and VETH share 136 companies68.1%
Show the other 4
- STW and VETH share 136 companies68.0%
- AYLD and VHY share 82 companies67.9%
- STW and VHY share 82 companies67.8%
- VETH and VHY share 63 companies53.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.