VHY vs AUST vs STW

VHY
AUST
STW
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VHY, AUST and STW hold at least 208 companies between them. 82 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.

Side by side

VHY AUST STW

FundVanguardBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.05%

Fund size$7.0b--$6.8b

Holdings93201202

1Y price return+6.1%−4.2%+1.0%only priced since 2026-03-26

Distribution yield3.73%3.07%Not yet

Look-through coverage99.7%98.2%99.6%

Return, last year

change since the start

share of each fund

VHY
AUST
STW

BHP BHP GROUP LIMITEDIn all 3VHY10.4%AUST11.5%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VHY9.5%AUST9.4%STW9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%AUST4.5%STW4.6%
WBC WESTPAC BANKING CORPORATIONIn all 3VHY6.1%AUST4.5%STW4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VHY5.8%AUST4.3%STW4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See VHY + AUST + STW as one portfolioEvery company, where you'd own it twice What moved VHY this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both