Compare VETH · ALFA · STW · AYLD
VETH, ALFA, STW and AYLD hold 292 companies between them. 28 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
| VETH | ALFA | STW | AYLD | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.39% | 0.05% | 0.60% |
| Fund size | $613.6m | $28.0m | $6.8b | $89.6m |
| Holdings | 235 | 71 | 202 | 201 |
| 1Y price return | −10.8% | −6.3% | +0.4%only priced since 2026-03-26 | +0.1% |
| Distribution yield | 2.93% | 0.87% | Not yet | 7.49% |
| Look-through coverage | 99.6% | 99.8% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VETHnot heldALFA11.1%STW11.7%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VETH11.4%ALFA5.1%STW9.5%AYLD9.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VETH4.8%ALFA5.7%STW4.4%AYLD4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VETH5.1%ALFA1.3%STW4.6%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4VETH5.1%ALFA1.2%STW4.5%AYLD4.6%
- MQGMACQUARIE GROUP LIMITEDIn all 4VETH3.7%ALFA5.0%STW3.2%AYLD3.2%
- WESWESFARMERS LIMITEDIn all 4VETH4.7%ALFA0.8%STW3.2%AYLD3.2%
- CSLCSL LIMITEDIn all 4VETH4.4%ALFA0.8%STW3.3%AYLD3.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VETHnot heldALFA4.1%STW2.3%AYLD2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn all 4VETH2.6%ALFA3.8%STW1.8%AYLD1.8%
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 VETH already gives you
- VETH and AYLD share 136 companies68.1%
- VETH and STW share 136 companies68.0%
- VETH and ALFA share 31 companies40.5%
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- ALFA and STW share 45 companies53.0%
- ALFA and AYLD share 45 companies53.0%
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.