ALFA vs STW vs AQLT vs SSO
ALFA, STW, AQLT and SSO hold at least 296 companies between them. 2 are in every one of them, and ALFA and STW are the most alike: 53% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.35%0.50%
Fund size$28.0m$6.8b$1.1b$27.8m
Holdings7120241206
1Y price return−6.1%+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25
Distribution yield0.87%Not yet4.14%Not yet
Look-through coverage99.8%99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- STW
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4ALFA11.1%STW11.7%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4ALFA0.8%STW3.3%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ALFA5.1%STW9.5%AQLT4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4ALFA0.8%STW3.2%AQLT5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ALFA5.7%STW4.4%AQLT4.1%SSOnot held
and 286 more companies the funds hold