Compare VETH · STW · VHY · SSO · AYLD
VETH, STW, VHY, SSO and AYLD hold at least 321 companies between them. 25 are in every one of them, and STW and AYLD are the most alike: 98.9% of each is the same companies.
We can see through 99.5% 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 | VHY | SSO | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | Vanguard | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.05% | 0.25% | 0.50% | 0.60% |
| Fund size | $613.6m | $6.8b | $7.0b | $27.8m | $89.6m |
| Holdings | 235 | 202 | 93 | 206 | 201 |
| 1Y price return | −10.9% | +0.6%only priced since 2026-03-26 | +5.7% | −1.0%only priced since 2026-09-25 | −0.2% |
| Distribution yield | 2.93% | Not yet | 3.73% | Not yet | 7.49% |
| Look-through coverage | 99.6% | 99.6% | 99.7% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VETHnot heldSTW11.7%VHY10.4%SSOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%STW9.5%VHY9.5%SSOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%STW4.6%VHY6.1%SSOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%STW4.5%VHY6.1%SSOnot heldAYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%STW4.4%VHY5.8%SSOnot heldAYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VETHnot heldSTW2.3%VHY5.6%SSOnot heldAYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VETHnot heldSTW2.3%VHY5.3%SSOnot heldAYLD2.3%
- WESWESFARMERS LIMITEDIn 3 of 5VETH4.7%STW3.2%VHYnot heldSSOnot heldAYLD3.2%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VETH3.7%STW3.2%VHY4.5%SSOnot heldAYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%STW2.0%VHY4.5%SSOnot heldAYLD2.0%
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 VHY share 63 companies53.1%
- 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 AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- VHY and AYLD share 82 companies67.9%
Show the other 4
- STW and VHY share 82 companies67.8%
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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.