VHY vs STW vs VAS

  • VHY
  • STW
  • VAS

VHY, STW and VAS hold 312 companies between them. 82 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

FundVanguardState StreetVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.07%
Fund size$7.0b$6.8b$23.3b
Holdings93202322
1Y price return+6.1%+1.0%only priced since 2026-03-26−3.0%
Distribution yield3.73%Not yet3.22%
Look-through coverage99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VHY
  • STW
  • VAS

and 302 more companies the funds hold

How alike they are

Keep going

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