VAS vs STW vs VHY vs VETH vs AYLD
VAS, STW, VHY, VETH and AYLD hold 328 companies between them. 55 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundVanguardState StreetVanguardVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.25%0.16%0.60%
Fund size$23.3b$6.8b$7.0b$613.6m$89.6m
Holdings32220293235201
1Y price return−3.0%+1.0%only priced since 2026-03-26+6.1%−10.3%+0.2%
Distribution yield3.22%Not yet3.73%2.95%7.47%
Look-through coverage99.5%99.6%99.7%99.6%99.6%
Return, last year
change since the start
share of each fund
- VAS
- STW
- VHY
- VETH
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%STW11.7%VHY10.4%VETHnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VAS9.5%STW9.5%VHY9.5%VETH11.4%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%STW4.6%VHY6.1%VETH5.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn all 5VAS4.2%STW4.5%VHY6.1%VETH5.1%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%STW4.4%VHY5.8%VETH4.8%AYLD4.4%
and 318 more companies the funds hold