ALFA vs VAS vs SSO vs STW vs IHD
ALFA, VAS, SSO, STW and IHD hold at least 313 companies between them. 1 is 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.50%0.05%0.23%
Fund size$28.0m$23.3b$27.8m$6.8b$367.0m
Holdings7132220620255
1Y price return−6.1%−2.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+1.3%
Distribution yield0.87%3.22%Not yetNot yet4.29%
Look-through coverage99.8%99.5%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- SSO
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%VAS11.9%SSOnot heldSTW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%VAS4.0%SSOnot heldSTW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%VAS2.3%SSOnot heldSTW2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%VAS4.2%SSOnot heldSTW4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%SSOnot heldSTW9.5%IHDnot held
and 303 more companies the funds hold