STW vs ALFA vs SSO vs AQLT
STW, ALFA, SSO and AQLT hold at least 296 companies between them. 2 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.35%
Fund size$6.8b$28.0m$27.8m$1.1b
Holdings2027120641
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yieldNot yet0.87%Not yet4.14%
Look-through coverage99.6%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%ALFA11.1%SSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 3 of 4STW3.3%ALFA0.8%SSOnot heldAQLT9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%ALFA5.1%SSOnot heldAQLT4.9%
- WES WESFARMERS LIMITEDIn 3 of 4STW3.2%ALFA0.8%SSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ALFA5.7%SSOnot heldAQLT4.1%
and 286 more companies the funds hold