Compare VAS · STW · VETH · AYLD
VAS, STW, VETH and AYLD hold 328 companies between them. 136 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | STW | VETH | AYLD | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | Vanguard | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.05% | 0.16% | 0.60% |
| Fund size | $23.3b | $6.8b | $613.6m | $89.6m |
| Holdings | 322 | 202 | 235 | 201 |
| 1Y price return | −3.6% | +0.6%only priced since 2026-03-26 | −10.9% | −0.3% |
| Distribution yield | 3.21% | Not yet | 2.94% | 7.50% |
| Look-through coverage | 99.5% | 99.6% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%STW11.7%VETHnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VAS9.5%STW9.5%VETH11.4%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%STW4.6%VETH5.1%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4VAS4.2%STW4.5%VETH5.1%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%STW4.4%VETH4.8%AYLD4.4%
- WESWESFARMERS LIMITEDIn all 4VAS3.2%STW3.2%VETH4.7%AYLD3.2%
- CSLCSL LIMITEDIn all 4VAS2.9%STW3.3%VETH4.4%AYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4VAS3.1%STW3.2%VETH3.7%AYLD3.2%
- GMGGOODMAN GROUPIn all 4VAS2.0%STW2.0%VETH2.9%AYLD2.0%
- TLSTELSTRA GROUP LIMITEDIn all 4VAS1.8%STW2.0%VETH2.7%AYLD2.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and VETH share 213 companies67.8%
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- VETH and AYLD share 136 companies68.1%
- STW and VETH share 136 companies68.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.