ALFA vs AYLD vs SSO vs STW vs AQTY
ALFA, AYLD, SSO, STW and AQTY hold 296 companies between them. 5 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 StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.05%0.35%
Fund size$28.0m$89.6m$27.8m$6.8b--
Holdings7120120620251
1Y price return−6.6%+0.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−9.6%
Distribution yield0.87%7.47%Not yetNot yet4.87%
Look-through coverage99.8%99.6%98.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- STW
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AYLD11.6%SSOnot heldSTW11.7%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%AYLD9.7%SSOnot heldSTW9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AYLD4.4%SSOnot heldSTW4.4%AQTY7.9%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%AYLD3.2%SSOnot heldSTW3.2%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5ALFA1.2%AYLD4.6%SSOnot heldSTW4.5%AQTY7.3%
and 286 more companies the funds hold