Compare VAS · STW · AYLD · VHY
VAS, STW, AYLD and VHY hold 312 companies between them. 82 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | STW | AYLD | VHY | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | Global X | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.05% | 0.60% | 0.25% |
| Fund size | $23.3b | $6.8b | $89.6m | $7.0b |
| Holdings | 322 | 202 | 201 | 93 |
| 1Y price return | −3.6% | +0.6%only priced since 2026-03-26 | −0.2% | +5.7% |
| Distribution yield | 3.21% | Not yet | 7.49% | 3.73% |
| Look-through coverage | 99.5% | 99.6% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn all 4VAS11.9%STW11.7%AYLD11.6%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%STW9.5%AYLD9.7%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%STW4.6%AYLD4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%STW4.5%AYLD4.6%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%STW4.4%AYLD4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn all 4VAS2.3%STW2.3%AYLD2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4VAS2.2%STW2.3%AYLD2.3%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4VAS3.1%STW3.2%AYLD3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%STW2.0%AYLD2.0%VHY4.5%
- TCLTRANSURBAN GROUPIn all 4VAS1.6%STW1.6%AYLD1.5%VHY3.9%
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 STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and VHY share 90 companies65.3%
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- AYLD and VHY share 82 companies67.9%
- STW and VHY share 82 companies67.8%
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.