STW vs ALFA vs EX20 vs ISO vs SSO
STW, ALFA, EX20, ISO and SSO hold at least 299 companies between them. 8 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 StreetVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.25%0.55%0.50%
Fund size$6.8b$28.0m$644.0m$181.0m$27.8m
Holdings20271181210206
1Y price return+1.0%only priced since 2026-03-26−6.1%−10.6%−16.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%2.86%4.48%Not yet
Look-through coverage99.6%99.8%98.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- EX20
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ALFA11.1%EX20not heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ALFA5.1%EX20not heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%ALFA5.7%EX20not heldISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5STW3.2%ALFA5.0%EX20not heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ALFA1.3%EX20not heldISOnot heldSSOnot held
and 289 more companies the funds hold