VAS vs STW vs ALFA

VAS
STW
ALFA
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VAS, STW and ALFA hold 312 companies between them. 45 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.

Side by side

VAS STW ALFA

FundVanguardState StreetVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.05%0.39%

Fund size$23.3b$6.8b$28.0m

Holdings32220271

1Y price return−2.9%+1.0%only priced since 2026-03-26−6.1%

Distribution yield3.22%Not yet0.87%

Look-through coverage99.5%99.6%99.8%

Return, last year

change since the start

share of each fund

VAS
STW
ALFA

BHP BHP GROUP LIMITEDIn all 3VAS11.9%STW11.7%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%STW9.5%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%STW4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn all 3VAS3.1%STW3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%STW4.6%ALFA1.3%

and 302 more companies the funds hold

How alike they are

Keep going

See VAS + STW + ALFA as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both