AQTY vs STW vs SSO vs ALFA
AQTY, STW, SSO and ALFA 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 StreetState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.39%
Fund size--$6.8b$27.8m$28.0m
Holdings5120220671
1Y price return−10.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%Not yetNot yet0.87%
Look-through coverage99.9%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- STW
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%STW11.7%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQTY3.9%STW9.5%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%STW4.4%SSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 3 of 4AQTY7.4%STW3.2%SSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%STW4.5%SSOnot heldALFA1.2%
and 286 more companies the funds hold