AQTY vs STW vs ALFA vs SSO
AQTY, STW, ALFA and SSO 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
FundVanEckState StreetVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.39%0.50%
Fund size--$6.8b$28.0m$27.8m
Holdings5120271206
1Y price return−10.0%+1.0%only priced since 2026-03-26−6.1%−2.3%only priced since 2026-09-25
Distribution yield4.87%Not yet0.87%Not yet
Look-through coverage99.9%99.6%99.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- STW
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%STW11.7%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%STW9.5%ALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%STW4.4%ALFA5.7%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%STW3.2%ALFA0.8%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%STW4.5%ALFA1.2%SSOnot held
and 286 more companies the funds hold