ISO vs ALFA vs STW

ISO
ALFA
STW
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ISO, ALFA and STW hold at least 297 companies between them. 8 are in every one of them, and ALFA and STW are the most alike: 53% of each is the same companies.

Side by side

ISO ALFA STW

FundiSharesVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.05%

Fund size$181.0m$28.0m$6.8b

Holdings21071202

1Y price return−16.9%−6.1%+1.0%only priced since 2026-03-26

Distribution yield4.48%0.87%Not yet

Look-through coverage98.8%99.8%99.6%

Return, last year

change since the start

share of each fund

ISO
ALFA
STW

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldALFA11.1%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldALFA5.1%STW9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldALFA5.7%STW4.4%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldALFA5.0%STW3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldALFA1.3%STW4.6%

and 287 more companies the funds hold

How alike they are

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See ISO + ALFA + STW as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company