STW vs ALFA vs AQLT vs SSO vs AUST
STW, ALFA, AQLT, SSO and AUST hold at least 299 companies between them. 2 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.35%0.50%0.49%
Fund size$6.8b$28.0m$1.1b$27.8m--
Holdings2027141206201
1Y price return+1.0%only priced since 2026-03-26−6.6%−0.1%−2.3%only priced since 2026-09-25−4.2%
Distribution yieldNot yet0.87%4.14%Not yet3.07%
Look-through coverage99.6%99.8%99.4%98.9%98.2%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- AQLT
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%AQLT4.6%SSOnot heldAUST11.5%
- CSL CSL LIMITEDIn 4 of 5STW3.3%ALFA0.8%AQLT9.6%SSOnot heldAUST3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%ALFA5.1%AQLT4.9%SSOnot heldAUST9.4%
- WES WESFARMERS LIMITEDIn 4 of 5STW3.2%ALFA0.8%AQLT5.7%SSOnot heldAUST3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%AQLT4.1%SSOnot heldAUST4.3%
and 289 more companies the funds hold