ALFA vs STW

  • ALFA
  • STW

ALFA and STW hold 202 companies between them. 45 are in both, and 53% of each fund is the same companies.

In both · 53%ALFA only · 47%

Side by side

ALFASTW
FundVanEckState Street
Asset classASX sharesASX shares
Fee a year0.39%0.05%
Fund size$28.0m$6.8b
Holdings71202
1Y price return−6.1%+1.0%only priced since 2026-03-26
Distribution yield0.87%Not yet
Look-through coverage99.8%99.6%

Return, last year

change since the start
share of each fund
  • ALFA
  • STW

and 192 more companies the funds hold

How alike they are

Keep going

See ALFA + STW as one portfolioEvery company, where you'd own it twiceWhat moved ALFA this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both