Compare VHY · STW · AUST · QOZ
VHY, STW, AUST and QOZ hold at least 246 companies between them. 80 are in every one of them, and STW and AUST are the most alike: 97.6% of each is the same companies.
We can see through 99.2% 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
| VHY | STW | AUST | QOZ | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.49% | 0.40% |
| Fund size | $7.0b | $6.8b | -- | $1.1b |
| Holdings | 93 | 202 | 201 | 197 |
| 1Y price return | +5.7% | +0.6%only priced since 2026-03-26 | −4.7% | +5.8% |
| Distribution yield | 3.73% | Not yet | 3.07% | 3.85% |
| Look-through coverage | 99.7% | 99.6% | 98.2% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4VHY10.4%STW11.7%AUST11.5%QOZ13.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VHY9.5%STW9.5%AUST9.4%QOZ5.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VHY6.1%STW4.6%AUST4.5%QOZ4.3%
- WBCWESTPAC BANKING CORPORATIONIn all 4VHY6.1%STW4.5%AUST4.5%QOZ4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VHY5.8%STW4.4%AUST4.3%QOZ5.0%
- RIORIO TINTO LIMITEDIn all 4VHY5.6%STW2.3%AUST2.3%QOZ2.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4VHY5.3%STW2.3%AUST2.2%QOZ4.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4VHY4.5%STW3.2%AUST3.1%QOZ2.9%
- TLSTELSTRA GROUP LIMITEDIn all 4VHY4.5%STW2.0%AUST2.0%QOZ0.3%
- TCLTRANSURBAN GROUPIn all 4VHY3.9%STW1.6%AUST1.5%QOZ0.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VHY already gives you
- VHY and QOZ share 86 companies68.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and STW share 82 companies67.8%
- VHY and AUST share 82 companies66.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AUST share 197 companies97.6%STW and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and QOZ share 149 companies76.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and QOZ share 152 companies76.2%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.