VAS vs FAIR vs IOZ vs STW vs SSO
VAS, FAIR, IOZ, STW and SSO hold at least 319 companies between them. 26 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.49%0.05%0.05%0.50%
Fund size$23.3b$1.1b$8.2b$6.8b$27.8m
Holdings32284206202206
1Y price return−3.0%−16.5%−4.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield3.22%3.18%3.54%Not yetNot yet
Look-through coverage99.5%99.2%99.1%99.6%98.9%
Return, last year
change since the start
share of each fund
- VAS
- FAIR
- IOZ
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%FAIRnot heldIOZ11.6%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%FAIRnot heldIOZ9.5%STW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%FAIRnot heldIOZ4.6%STW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%FAIRnot heldIOZ4.5%STW4.5%SSOnot held
- CSL CSL LIMITEDIn 4 of 5VAS2.9%FAIR4.4%IOZ3.3%STW3.3%SSOnot held
and 309 more companies the funds hold