STW vs ALFA

  • STW
  • ALFA

STW and ALFA hold 202 companies between them. 45 are in both, and 53% of each fund is the same companies.

In both · 53%STW only · 47%

Side by side

FundState StreetVanEck
Asset classASX sharesASX shares
Fee a year0.05%0.39%
Fund size$6.8b$28.0m
Holdings20271
1Y price return+1.0%only priced since 2026-03-26−6.1%
Distribution yieldNot yet0.87%
Look-through coverage99.6%99.8%

Return, last year

change since the start
share of each fund
  • STW
  • ALFA

and 192 more companies the funds hold

How alike they are

Keep going

See STW + ALFA as one portfolioEvery company, where you'd own it twiceWhat moved STW this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both