STW vs ALFA vs AUST vs AYLD vs SSO
STW, ALFA, AUST, AYLD and SSO hold at least 299 companies between them. 8 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.49%0.60%0.50%
Fund size$6.8b$28.0m--$89.6m$27.8m
Holdings20271201201206
1Y price return+1.0%only priced since 2026-03-26−6.6%−4.2%+0.2%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%3.07%7.47%Not yet
Look-through coverage99.6%99.8%98.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- AUST
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%AUST11.5%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%ALFA5.1%AUST9.4%AYLD9.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%AUST4.3%AYLD4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5STW3.2%ALFA5.0%AUST3.1%AYLD3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%ALFA1.3%AUST4.5%AYLD4.6%SSOnot held
and 289 more companies the funds hold