VETH vs ALFA vs STW vs VHY vs SSO
VETH, ALFA, STW, VHY and SSO hold 321 companies between them. None is in every one of them, and VETH and STW are the most alike: 68% 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%0.05%0.25%0.50%
Fund size$613.6m$28.0m$6.8b$7.0b$27.8m
Holdings2357120293206
1Y price return−10.3%−6.6%+1.0%only priced since 2026-03-26+6.1%−2.3%only priced since 2026-09-25
Distribution yield2.95%0.87%Not yet3.73%Not yet
Look-through coverage99.6%99.8%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- STW
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldALFA11.1%STW11.7%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%ALFA5.1%STW9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%ALFA1.3%STW4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%ALFA1.2%STW4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%ALFA5.7%STW4.4%VHY5.8%SSOnot held
and 311 more companies the funds hold