ALFA vs VAS vs STW vs ISO vs SSO
ALFA, VAS, STW, ISO and SSO hold at least 314 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardState StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.05%0.55%0.50%
Fund size$28.0m$23.3b$6.8b$181.0m$27.8m
Holdings71322202210206
1Y price return−6.1%−2.9%+1.0%only priced since 2026-03-26−16.9%−2.3%only priced since 2026-09-25
Distribution yield0.87%3.22%Not yet4.48%Not yet
Look-through coverage99.8%99.5%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- STW
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%VAS11.9%STW11.7%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%STW9.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%VAS4.0%STW4.4%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ALFA5.0%VAS3.1%STW3.2%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%VAS4.2%STW4.6%ISOnot heldSSOnot held
and 304 more companies the funds hold