ALFA vs AYLD vs SSO vs STW
ALFA, AYLD, SSO and STW hold at least 296 companies between them. 8 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.05%
Fund size$28.0m$89.6m$27.8m$6.8b
Holdings71201206202
1Y price return−6.6%+0.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield0.87%7.47%Not yetNot yet
Look-through coverage99.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%AYLD11.6%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%AYLD9.7%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%AYLD4.4%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%AYLD3.2%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%AYLD4.6%SSOnot heldSTW4.6%
and 286 more companies the funds hold