STW vs ALFA vs ISO

STW
ALFA
ISO
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STW, ALFA and ISO hold at least 297 companies between them. 8 are in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.

Side by side

STW ALFA ISO

FundState StreetVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.55%

Fund size$6.8b$28.0m$181.0m

Holdings20271210

1Y price return+1.0%only priced since 2026-03-26−6.1%−16.9%

Distribution yieldNot yet0.87%4.48%

Look-through coverage99.6%99.8%98.8%

Return, last year

change since the start

share of each fund

STW
ALFA
ISO

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

and 287 more companies the funds hold

How alike they are

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See STW + ALFA + ISO as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company