VAS vs STW vs SSO vs ALFA vs IOZ
VAS, STW, SSO, ALFA and IOZ hold at least 316 companies between them. 8 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.50%0.39%0.05%
Fund size$23.3b$6.8b$27.8m$28.0m$8.2b
Holdings32220220671206
1Y price return−2.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−6.1%−2.7%
Distribution yield3.22%Not yetNot yet0.87%3.54%
Look-through coverage99.5%99.6%98.9%99.8%99.1%
Return, last year
change since the start
share of each fund
- VAS
- STW
- SSO
- ALFA
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%STW11.7%SSOnot heldALFA11.1%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%STW9.5%SSOnot heldALFA5.1%IOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%STW4.4%SSOnot heldALFA5.7%IOZ4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%STW3.2%SSOnot heldALFA5.0%IOZ3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%STW4.6%SSOnot heldALFA1.3%IOZ4.6%
and 306 more companies the funds hold