VAS vs HYLD vs STW
VAS, HYLD and STW hold 313 companies between them. 49 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.05%
Fund size$23.3b$111.3m$6.8b
Holdings32251202
1Y price return−2.9%+0.2%only priced since 2026-09-24+1.0%only priced since 2026-03-26
Distribution yield3.22%4.40%Not yet
Look-through coverage99.5%99.4%99.6%
Return, last year
change since the start
share of each fund
- VAS
- HYLD
- STW
- BHP BHP GROUP LIMITEDIn all 3VAS11.9%HYLD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%HYLD10.0%STW4.4%
- WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%HYLD9.6%STW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%HYLD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%HYLDnot heldSTW9.5%
and 303 more companies the funds hold