Programmatic ETF Overlap Matrix

VAS vs STW: ASX 300 vs ASX 200 Index Comparison

Compare VAS.AX (Vanguard Australian Shares Index ETF) vs STW.AX (SPDR S&P/ASX 200 ETF) ETF holding overlap, sector concentration, MER fee differences, and 5Y CAGR returns.

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Structural Holding Overlap
71%
Moderate Concentration

Executive Quantitative Summary

Both VAS.AX and STW.AX serve as institutional building blocks for Australian investors, displaying a 71% structural asset overlap. Investors prioritizing low cost may favor VAS.AX (0.07% MER), while those seeking broader index coverage may prefer VAS.AX (300 total holdings).

VAS.AX: 300 holdingsSTW.AX: 200 holdings

Side-by-Side Metric Specifications

Metric / SpecVanguard Australian Shares Index ETF (VAS.AX)SPDR S&P/ASX 200 ETF (STW.AX)
Issuer / ProviderVanguard AustraliaState Street Global Advisors
Benchmark IndexS&P/ASX 300 IndexS&P/ASX 200 Index
Management Fee (MER)0.07% p.a.0.13% p.a.
Total Stock Holdings300 stocks200 stocks
Distribution CadenceQuarterlyQuarterly
5-Year Return (CAGR)+8.42%+8.48%

Overlapping Stock Holdings Breakdown

Stock SymbolCompany NameVAS.AX WeightSTW.AX Weight
BHP.AXBHP Group Ltd9.85%10.30%
CBA.AXCommonwealth Bank of Australia8.42%8.82%
CSL.AXCSL Limited5.91%6.18%
NAB.AXNational Australia Bank Ltd4.35%4.55%
WBC.AXWestpac Banking Corp3.88%4.05%

Key Institutional Takeaways

  • 1Management Expense Ratio (MER): Vanguard Australian Shares Index ETF costs 0.07% p.a. vs SPDR S&P/ASX 200 ETF at 0.13% p.a. (a 0.06% annual cost differential).
  • 2Index Standard: Vanguard Australian Shares Index ETF tracks the S&P/ASX 300 Index (300 stocks) whereas SPDR S&P/ASX 200 ETF tracks the S&P/ASX 200 Index (200 stocks).
  • 3Distribution Cadence: Vanguard Australian Shares Index ETF pays quarterly distributions compared to SPDR S&P/ASX 200 ETF's quarterly payout cycle.
  • 4Historical Performance: 5-Year CAGR stands at 8.42% for VAS.AX vs 8.48% for STW.AX.

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