STW vs ALFA vs SSO vs AQLT vs IOZ
STW, ALFA, SSO, AQLT and IOZ hold at least 299 companies between them. 2 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.35%0.05%
Fund size$6.8b$28.0m$27.8m$1.1b$8.2b
Holdings2027120641206
1Y price return+1.0%only priced since 2026-03-26−6.1%−2.3%only priced since 2026-09-25−0.1%−2.7%
Distribution yieldNot yet0.87%Not yet4.14%3.54%
Look-through coverage99.6%99.8%98.9%99.4%99.1%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AQLT
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldAQLT4.6%IOZ11.6%
- CSL CSL LIMITEDIn 4 of 5STW3.3%ALFA0.8%SSOnot heldAQLT9.6%IOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%ALFA5.1%SSOnot heldAQLT4.9%IOZ9.5%
- WES WESFARMERS LIMITEDIn 4 of 5STW3.2%ALFA0.8%SSOnot heldAQLT5.7%IOZ3.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldAQLT4.1%IOZ4.4%
and 289 more companies the funds hold