Compare VETH · STW · SSO · FAIR
VETH, STW, SSO and FAIR hold at least 324 companies between them. 24 are in every one of them, and VETH and STW are the most alike: 68.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | STW | SSO | FAIR | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.05% | 0.50% | 0.49% |
| Fund size | $613.6m | $6.8b | $27.8m | $1.1b |
| Holdings | 235 | 202 | 206 | 84 |
| 1Y price return | −10.4% | +1.2%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | −17.4% |
| Distribution yield | 2.93% | Not yet | Not yet | 3.18% |
| Look-through coverage | 99.6% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4VETHnot heldSTW11.7%SSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%STW9.5%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%STW4.6%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%STW4.5%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%STW4.4%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%STW3.2%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 3 of 4VETH4.4%STW3.3%SSOnot heldFAIR4.4%
- CPUCOMPUTERSHARE LIMITED.In 3 of 4VETH0.9%STW0.8%SSOnot heldFAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%STW2.0%SSOnot heldFAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 3 of 4VETH0.9%STW0.8%SSOnot heldFAIR4.2%
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 STW share 136 companies68.0%
- VETH and FAIR share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.