STW vs ALFA vs SSO vs AQTY
STW, ALFA, SSO and AQTY hold 296 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundState StreetVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.35%
Fund size$6.8b$28.0m$27.8m--
Holdings2027120651
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−9.6%
Distribution yieldNot yet0.87%Not yet4.87%
Look-through coverage99.6%99.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%ALFA11.1%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%ALFA5.1%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ALFA5.7%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 4STW3.2%ALFA0.8%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%ALFA1.2%SSOnot heldAQTY7.3%
and 286 more companies the funds hold