VAS vs EX20 vs ZYAU vs SSO vs STW
VAS, EX20, ZYAU, SSO and STW hold at least 316 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
FundVanguardBetaSharesGlobal XState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.24%0.50%0.05%
Fund size$23.3b$644.0m$93.1m$27.8m$6.8b
Holdings32218150206202
1Y price return−3.0%−10.7%+3.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield3.22%2.86%4.70%Not yetNot yet
Look-through coverage99.5%98.5%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- ZYAU
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldZYAUnot heldSSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldZYAU11.0%SSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldZYAU10.1%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldZYAU9.8%SSOnot heldSTW4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldZYAUnot heldSSOnot heldSTW9.5%
and 306 more companies the funds hold