ALFA vs IHD vs SSO vs STW
ALFA, IHD, SSO and STW 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
FundVanEckiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.23%0.50%0.05%
Fund size$28.0m$367.0m$27.8m$6.8b
Holdings7155206202
1Y price return−6.1%+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield0.87%4.29%Not yetNot yet
Look-through coverage99.8%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ALFA
- IHD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%IHD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%IHD10.3%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4ALFA0.8%IHD10.3%SSOnot heldSTW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%IHD9.6%SSOnot heldSTW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%IHDnot heldSSOnot heldSTW9.5%
and 286 more companies the funds hold