ALFA vs VAS vs SSO vs STW vs AQLT
ALFA, VAS, SSO, STW and AQLT hold at least 313 companies between them. 2 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanEckVanguardState StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.05%0.35%
Fund size$28.0m$23.3b$27.8m$6.8b$1.1b
Holdings7132220620241
1Y price return−6.1%−2.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−0.1%
Distribution yield0.87%3.22%Not yetNot yet4.14%
Look-through coverage99.8%99.5%98.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- STW
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%SSOnot heldSTW11.7%AQLT4.6%
- CSL CSL LIMITEDIn 4 of 5ALFA0.8%VAS2.9%SSOnot heldSTW3.3%AQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5ALFA5.1%VAS9.5%SSOnot heldSTW9.5%AQLT4.9%
- WES WESFARMERS LIMITEDIn 4 of 5ALFA0.8%VAS3.2%SSOnot heldSTW3.2%AQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%SSOnot heldSTW4.4%AQLT4.1%
and 303 more companies the funds hold