VAS vs STW vs IHD vs A300 vs SSO
VAS, STW, IHD, A300 and SSO hold at least 336 companies between them. 18 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 StreetiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.23%0.04%0.50%
Fund size$23.3b$6.8b$367.0m$10.7m$27.8m
Holdings32220255300206
1Y price return−3.0%+1.0%only priced since 2026-03-26−0.5%−2.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%Not yet4.29%3.10%Not yet
Look-through coverage99.5%99.6%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- VAS
- STW
- IHD
- A300
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%STW11.7%IHD10.3%A30011.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%STW4.4%IHD10.3%A3004.5%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%STW2.3%IHD10.3%A3002.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%STW9.5%IHDnot heldA3009.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%STW4.6%IHD9.6%A3004.7%SSOnot held
and 326 more companies the funds hold