STW vs ALFA vs IOZ

STW
ALFA
IOZ
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STW, ALFA and IOZ hold 205 companies between them. 45 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.

Side by side

STW ALFA IOZ

FundState StreetVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.05%

Fund size$6.8b$28.0m$8.2b

Holdings20271206

1Y price return+1.0%only priced since 2026-03-26−6.1%−2.7%

Distribution yieldNot yet0.87%3.54%

Look-through coverage99.6%99.8%99.1%

Return, last year

change since the start

share of each fund

STW
ALFA
IOZ

BHP BHP GROUP LIMITEDIn all 3STW11.7%ALFA11.1%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3STW9.5%ALFA5.1%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3STW4.4%ALFA5.7%IOZ4.4%
MQG MACQUARIE GROUP LIMITEDIn all 3STW3.2%ALFA5.0%IOZ3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3STW4.6%ALFA1.3%IOZ4.6%

and 195 more companies the funds hold

How alike they are

Keep going

See STW + ALFA + IOZ as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both