STW vs ALFA vs AQTY vs ISO vs SSO
STW, ALFA, AQTY, ISO and SSO hold at least 297 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.35%0.55%0.50%
Fund size$6.8b$28.0m--$181.0m$27.8m
Holdings2027151210206
1Y price return+1.0%only priced since 2026-03-26−6.1%−10.0%−16.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%4.87%4.48%Not yet
Look-through coverage99.6%99.8%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- AQTY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%AQTY6.2%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%AQTY3.9%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%AQTY7.9%ISOnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%ALFA0.8%AQTY7.4%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%ALFA1.2%AQTY7.3%ISOnot heldSSOnot held
and 287 more companies the funds hold