ALFA vs AQLT vs SSO vs STW
ALFA, AQLT, SSO and STW hold at least 296 companies between them. 2 are in every one of them, and ALFA and STW are the most alike: 53% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.05%
Fund size$28.0m$1.1b$27.8m$6.8b
Holdings7141206202
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield0.87%4.14%Not yetNot yet
Look-through coverage99.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AQLT4.6%SSOnot heldSTW11.7%
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%AQLT9.6%SSOnot heldSTW3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AQLT4.9%SSOnot heldSTW9.5%
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%AQLT5.7%SSOnot heldSTW3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AQLT4.1%SSOnot heldSTW4.4%
and 286 more companies the funds hold