VAS vs. STW ETF Comparison

Comparison of V300 Aeq ETF Units (VAS) to SPDR S&P/ASX 200 Fund   (STW)
VAS

V300 Aeq ETF Units

VAS Description

Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$104.51

Average Daily Volume

192,252

Number of Holdings *

10

* may have additional holdings in another (foreign) market
STW

SPDR S&P/ASX 200 Fund  

STW Description Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

87,679

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VAS STW
30 Days 1.56% 1.81%
60 Days 1.74% 1.83%
90 Days 4.97% 5.02%
12 Months 21.67% 21.86%
9 Overlapping Holdings
Symbol Grade Weight in VAS Weight in STW Overlap
ANZ A 3.61% 3.76% 3.61%
BHP D 9.21% 9.02% 9.02%
CBA A 8.95% 9.32% 8.95%
CSL D 5.46% 5.86% 5.46%
GMG A 2.55% 2.6% 2.55%
MQG A 3.26% 3.4% 3.26%
NAB A 4.55% 4.72% 4.55%
WBC A 4.33% 4.38% 4.33%
WES B 3.16% 3.25% 3.16%
Compare ETFs