STW vs ALFA vs IHD vs SSO vs ISO
STW, ALFA, IHD, SSO and ISO hold at least 297 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.23%0.50%0.55%
Fund size$6.8b$28.0m$367.0m$27.8m$181.0m
Holdings2027155206210
1Y price return+1.0%only priced since 2026-03-26−6.1%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yieldNot yet0.87%4.29%Not yet4.48%
Look-through coverage99.6%99.8%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%ALFA0.8%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ALFA1.3%IHD9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ALFA5.1%IHDnot heldSSOnot heldISOnot held
and 287 more companies the funds hold