VAS vs FAIR vs STW vs IOZ vs SSO
VAS, FAIR, STW, IOZ and SSO hold at least 319 companies between them. 26 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesState 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$6.8b$8.2b$27.8m
Holdings32284202206206
1Y price return−3.0%−16.5%+1.0%only priced since 2026-03-26−4.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.18%Not yet3.54%Not yet
Look-through coverage99.5%99.2%99.6%99.1%98.9%
Return, last year
change since the start
share of each fund
- VAS
- FAIR
- STW
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%FAIRnot heldSTW11.7%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%FAIRnot heldSTW9.5%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%FAIRnot heldSTW4.6%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%FAIRnot heldSTW4.5%IOZ4.5%SSOnot held
- CSL CSL LIMITEDIn 4 of 5VAS2.9%FAIR4.4%STW3.3%IOZ3.3%SSOnot held
and 309 more companies the funds hold