ALFA vs AQTY vs ISO vs SSO vs STW
ALFA, AQTY, ISO, SSO and STW hold at least 297 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanEckiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.55%0.50%0.05%
Fund size$28.0m--$181.0m$27.8m$6.8b
Holdings7151210206202
1Y price return−6.1%−10.0%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield0.87%4.87%4.48%Not yetNot yet
Look-through coverage99.8%99.9%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- AQTY
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQTY6.2%ISOnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQTY3.9%ISOnot heldSSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQTY7.9%ISOnot heldSSOnot heldSTW4.4%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQTY7.4%ISOnot heldSSOnot heldSTW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%AQTY7.3%ISOnot heldSSOnot heldSTW4.5%
and 287 more companies the funds hold