VAS vs STW vs SSO vs ALFA vs VETH
VAS, STW, SSO, ALFA and VETH hold at least 329 companies between them. 4 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 StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.50%0.39%0.16%
Fund size$23.3b$6.8b$27.8m$28.0m$613.6m
Holdings32220220671235
1Y price return−2.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−6.1%−10.3%
Distribution yield3.22%Not yetNot yet0.87%2.95%
Look-through coverage99.5%99.6%98.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- VAS
- STW
- SSO
- ALFA
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%STW11.7%SSOnot heldALFA11.1%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%STW9.5%SSOnot heldALFA5.1%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%STW4.4%SSOnot heldALFA5.7%VETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%STW4.6%SSOnot heldALFA1.3%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%STW4.5%SSOnot heldALFA1.2%VETH5.1%
and 319 more companies the funds hold