ALFA vs STW vs AQLT

ALFA
STW
AQLT
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ALFA, STW and AQLT hold 203 companies between them. 16 are in every one of them, and ALFA and STW are the most alike: 53% of each is the same companies.

Side by side

ALFA STW AQLT

FundVanEckState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.05%0.35%

Fund size$28.0m$6.8b$1.1b

Holdings7120241

1Y price return−6.1%+1.0%only priced since 2026-03-26−0.1%

Distribution yield0.87%Not yet4.14%

Look-through coverage99.8%99.6%99.4%

Return, last year

change since the start

share of each fund

ALFA
STW
AQLT

BHP BHP GROUP LIMITEDIn all 3ALFA11.1%STW11.7%AQLT4.6%
CSL CSL LIMITEDIn all 3ALFA0.8%STW3.3%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%STW9.5%AQLT4.9%
WES WESFARMERS LIMITEDIn all 3ALFA0.8%STW3.2%AQLT5.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%STW4.4%AQLT4.1%

and 193 more companies the funds hold

How alike they are

Keep going

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