STW vs ALFA vs SSO
STW, ALFA and SSO hold at least 296 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
FundState StreetVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%
Fund size$6.8b$28.0m$27.8m
Holdings20271206
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%Not yet
Look-through coverage99.6%99.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%ALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%ALFA5.7%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3STW3.2%ALFA5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%ALFA1.3%SSOnot held
and 286 more companies the funds hold