STW vs ALFA vs AQLT vs SSO
STW, ALFA, AQLT and SSO hold at least 296 companies between them. 2 are in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.35%0.50%
Fund size$6.8b$28.0m$1.1b$27.8m
Holdings2027141206
1Y price return+1.0%only priced since 2026-03-26−6.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%4.14%Not yet
Look-through coverage99.6%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%ALFA11.1%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 4STW3.3%ALFA0.8%AQLT9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%ALFA5.1%AQLT4.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4STW3.2%ALFA0.8%AQLT5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ALFA5.7%AQLT4.1%SSOnot held
and 286 more companies the funds hold