STW vs ALFA vs HYLD
STW, ALFA and HYLD hold 203 companies between them. 23 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 StreetVanEckBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.25%
Fund size$6.8b$28.0m$111.3m
Holdings2027151
1Y price return+1.0%only priced since 2026-03-26−6.1%+0.2%only priced since 2026-09-24
Distribution yieldNot yet0.87%4.40%
Look-through coverage99.6%99.8%99.4%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- HYLD
- BHP BHP GROUP LIMITEDIn all 3STW11.7%ALFA11.1%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%ALFA5.7%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn all 3STW4.5%ALFA1.2%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%ALFA1.3%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%ALFA5.1%HYLDnot held
and 193 more companies the funds hold