ALFA vs STW vs SSO
ALFA, STW and SSO hold at least 296 companies between them. 8 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 StreetState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.39%0.05%0.50%
Fund size$28.0m$6.8b$27.8m
Holdings71202206
1Y price return−6.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield0.87%Not yetNot yet
Look-through coverage99.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%STW9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%STW4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%STW3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%STW4.6%SSOnot held
and 286 more companies the funds hold