STW vs ALFA vs AQLT

STW
ALFA
AQLT
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STW, ALFA and AQLT hold 203 companies between them. 16 are in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.

Side by side

STW ALFA AQLT

FundState StreetVanEckBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.35%

Fund size$6.8b$28.0m$1.1b

Holdings2027141

1Y price return+1.0%only priced since 2026-03-26−6.6%−0.1%

Distribution yieldNot yet0.87%4.14%

Look-through coverage99.6%99.8%99.4%

Return, last year

change since the start

share of each fund

STW
ALFA
AQLT

BHP BHP GROUP LIMITEDIn all 3STW11.7%ALFA11.1%AQLT4.6%
CSL CSL LIMITEDIn all 3STW3.3%ALFA0.8%AQLT9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%ALFA5.1%AQLT4.9%
WES WESFARMERS LIMITEDIn all 3STW3.2%ALFA0.8%AQLT5.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%ALFA5.7%AQLT4.1%

and 193 more companies the funds hold

How alike they are

Keep going

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