ISO vs STW vs ALFA

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

Side by side

ISO STW ALFA

FundiSharesState StreetVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.39%

Fund size$181.0m$6.8b$28.0m

Holdings21020271

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

Distribution yield4.48%Not yet0.87%

Look-through coverage98.8%99.6%99.8%

Return, last year

change since the start

share of each fund

ISO
STW
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldSTW11.7%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldSTW9.5%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldSTW4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldSTW3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldSTW4.6%ALFA1.3%

and 287 more companies the funds hold

How alike they are

Keep going

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