VAS vs STW vs HYLD
VAS, STW and HYLD 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
FundVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.25%
Fund size$23.3b$6.8b$111.3m
Holdings32220251
1Y price return−2.9%+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24
Distribution yield3.22%Not yet4.40%
Look-through coverage99.5%99.6%99.4%
Return, last year
change since the start
share of each fund
- VAS
- STW
- HYLD
- BHP BHP GROUP LIMITEDIn all 3VAS11.9%STW11.7%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%STW4.4%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn all 3VAS4.2%STW4.5%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%STW4.6%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%STW9.5%HYLDnot held
and 303 more companies the funds hold