STW vs ALFA vs SSO vs AQLT vs AYLD
STW, ALFA, SSO, AQLT and AYLD hold at least 296 companies between them. 2 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanEckState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.35%0.60%
Fund size$6.8b$28.0m$27.8m$1.1b$89.6m
Holdings2027120641201
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−0.1%+0.2%
Distribution yieldNot yet0.87%Not yet4.14%7.47%
Look-through coverage99.6%99.8%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AQLT
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldAQLT4.6%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%ALFA5.1%SSOnot heldAQLT4.9%AYLD9.7%
- CSL CSL LIMITEDIn 4 of 5STW3.3%ALFA0.8%SSOnot heldAQLT9.6%AYLD3.3%
- WES WESFARMERS LIMITEDIn 4 of 5STW3.2%ALFA0.8%SSOnot heldAQLT5.7%AYLD3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldAQLT4.1%AYLD4.4%
and 286 more companies the funds hold