ALFA vs STW vs VAS

ALFA
STW
VAS
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ALFA, STW and VAS hold 312 companies between them. 45 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.

Side by side

ALFA STW VAS

FundVanEckState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.05%0.07%

Fund size$28.0m$6.8b$23.3b

Holdings71202322

1Y price return−6.1%+1.0%only priced since 2026-03-26−2.9%

Distribution yield0.87%Not yet3.22%

Look-through coverage99.8%99.6%99.5%

Return, last year

change since the start

share of each fund

ALFA
STW
VAS

BHP BHP GROUP LIMITEDIn all 3ALFA11.1%STW11.7%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3ALFA5.1%STW9.5%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3ALFA5.7%STW4.4%VAS4.0%
MQG MACQUARIE GROUP LIMITEDIn all 3ALFA5.0%STW3.2%VAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3ALFA1.3%STW4.6%VAS4.2%

and 302 more companies the funds hold

How alike they are

Keep going

See ALFA + STW + VAS 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