AQTY vs ALFA vs SSO vs STW
AQTY, ALFA, SSO and STW hold 296 companies between them. 5 are in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundVanEckVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.39%0.50%0.05%
Fund size--$28.0m$27.8m$6.8b
Holdings5171206202
1Y price return−10.0%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.87%0.87%Not yetNot yet
Look-through coverage99.9%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQTY
- ALFA
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%ALFA11.1%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%ALFA5.1%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%ALFA5.7%SSOnot heldSTW4.4%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%ALFA0.8%SSOnot heldSTW3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%ALFA1.2%SSOnot heldSTW4.5%
and 286 more companies the funds hold