ALFA vs AQLT vs SSO vs STW vs VAS
ALFA, AQLT, SSO, STW and VAS hold at least 313 companies between them. 2 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.50%0.05%0.07%
Fund size$28.0m$1.1b$27.8m$6.8b$23.3b
Holdings7141206202322
1Y price return−6.1%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield0.87%4.14%Not yetNot yet3.22%
Look-through coverage99.8%99.4%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AQLT4.6%SSOnot heldSTW11.7%VAS11.9%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%AQLT9.6%SSOnot heldSTW3.3%VAS2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AQLT4.9%SSOnot heldSTW9.5%VAS9.5%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%AQLT5.7%SSOnot heldSTW3.2%VAS3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AQLT4.1%SSOnot heldSTW4.4%VAS4.0%
and 303 more companies the funds hold