VETH vs ALFA vs SSO vs VAS vs STW
VETH, ALFA, SSO, VAS and STW 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
FundVanguardVanEckState StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.50%0.07%0.05%
Fund size$613.6m$28.0m$27.8m$23.3b$6.8b
Holdings23571206322202
1Y price return−10.3%−6.1%−2.3%only priced since 2026-09-25−2.9%+1.0%only priced since 2026-03-26
Distribution yield2.95%0.87%Not yet3.22%Not yet
Look-through coverage99.6%99.8%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- SSO
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldALFA11.1%SSOnot heldVAS11.9%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%ALFA5.1%SSOnot heldVAS9.5%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%ALFA5.7%SSOnot heldVAS4.0%STW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%ALFA1.3%SSOnot heldVAS4.2%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%ALFA1.2%SSOnot heldVAS4.2%STW4.5%
and 319 more companies the funds hold