VAS vs STW vs SSO vs ALFA
VAS, STW, SSO and ALFA hold at least 313 companies between them. 8 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 StreetState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.50%0.39%
Fund size$23.3b$6.8b$27.8m$28.0m
Holdings32220220671
1Y price return−3.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−6.6%
Distribution yield3.22%Not yetNot yet0.87%
Look-through coverage99.5%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- VAS
- STW
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%STW11.7%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%STW9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%STW4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%STW3.2%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%STW4.6%SSOnot heldALFA1.3%
and 303 more companies the funds hold