ALFA vs AQLT vs SSO vs STW vs IHD
ALFA, AQLT, SSO, STW and IHD hold at least 296 companies between them. 1 is 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.05%0.23%
Fund size$28.0m$1.1b$27.8m$6.8b$367.0m
Holdings714120620255
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+1.3%
Distribution yield0.87%4.14%Not yetNot yet4.29%
Look-through coverage99.8%99.4%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQLT4.6%SSOnot heldSTW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AQLT4.1%SSOnot heldSTW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%AQLTnot heldSSOnot heldSTW2.3%IHD10.3%
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%SSOnot heldSTW3.3%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AQLT4.6%SSOnot heldSTW4.6%IHD9.6%
and 286 more companies the funds hold