Compare VAS · EX20 · STW · VETH
VAS, EX20, STW and VETH hold at least 331 companies between them. 115 are in every one of them, and VAS and STW are the most alike: 95.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | EX20 | STW | VETH | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.25% | 0.05% | 0.16% |
| Fund size | $23.3b | $644.0m | $6.8b | $613.6m |
| Holdings | 322 | 181 | 202 | 235 |
| 1Y price return | −2.7% | −10.8% | +1.2%only priced since 2026-03-26 | −10.4% |
| Distribution yield | 3.19% | 2.85% | Not yet | 2.93% |
| Look-through coverage | 99.5% | 98.5% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%EX20not heldSTW11.7%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%EX20not heldSTW9.5%VETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%EX20not heldSTW4.6%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%EX20not heldSTW4.5%VETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%EX20not heldSTW4.4%VETH4.8%
- WESWESFARMERS LIMITEDIn 3 of 4VAS3.2%EX20not heldSTW3.2%VETH4.7%
- CSLCSL LIMITEDIn 3 of 4VAS2.9%EX20not heldSTW3.3%VETH4.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%EX20not heldSTW3.2%VETH3.7%
- NSTNORTHERN STAR RESOURCES LTDIn all 4VAS1.2%EX203.4%STW1.3%VETH2.7%
- GMGGOODMAN GROUPIn 3 of 4VAS2.0%EX20not heldSTW2.0%VETH2.9%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VETH share 213 companies67.8%
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and VETH share 136 companies68.0%
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and STW share 169 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.