Compare VAS · FAIR · SSO · A300
VAS, FAIR, SSO and A300 hold at least 339 companies between them. 38 are in every one of them, and VAS and A300 are the most alike: 93.8% 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 | FAIR | SSO | A300 | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.49% | 0.50% | 0.04% |
| Fund size | $23.3b | $1.1b | $27.8m | $10.7m |
| Holdings | 322 | 84 | 206 | 300 |
| 1Y price return | −3.6% | −18.8% | −0.4%only priced since 2026-09-25 | −2.6% |
| Distribution yield | 3.21% | 3.20% | Not yet | 3.09% |
| Look-through coverage | 99.5% | 99.2% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%FAIRnot heldSSOnot heldA30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%FAIRnot heldSSOnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%FAIRnot heldSSOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%FAIRnot heldSSOnot heldA3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%FAIRnot heldSSOnot heldA3004.5%
- CSLCSL LIMITEDIn 3 of 4VAS2.9%FAIR4.4%SSOnot heldA3003.4%
- CPUCOMPUTERSHARE LIMITED.In 3 of 4VAS0.8%FAIR4.3%SSOnot heldA3000.8%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%FAIR4.3%SSOnot heldA3002.1%
- SUNSUNCORP GROUP LIMITEDIn 3 of 4VAS0.7%FAIR4.2%SSOnot heldA3000.8%
- BXBBRAMBLES LIMITEDIn 3 of 4VAS0.9%FAIR4.1%SSOnot heldA3001.0%
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 A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and FAIR share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and A300 share 73 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%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.