ALFA vs ISO vs STW vs VAS
ALFA, ISO, STW and VAS hold at least 314 companies between them. 8 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.55%0.05%0.07%
Fund size$28.0m$181.0m$6.8b$23.3b
Holdings71210202322
1Y price return−6.1%−16.9%+1.0%only priced since 2026-03-26−2.9%
Distribution yield0.87%4.48%Not yet3.22%
Look-through coverage99.8%98.8%99.6%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- ISO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%ISOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%ISOnot heldSTW9.5%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%ISOnot heldSTW4.4%VAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ALFA5.0%ISOnot heldSTW3.2%VAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ALFA1.3%ISOnot heldSTW4.6%VAS4.2%
and 304 more companies the funds hold