STW vs ALFA vs SSO vs AQTY vs ISO
STW, ALFA, SSO, AQTY and ISO hold at least 297 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.35%0.55%
Fund size$6.8b$28.0m$27.8m--$181.0m
Holdings2027120651210
1Y price return+1.0%only priced since 2026-03-26−6.1%−2.3%only priced since 2026-09-25−10.0%−16.9%
Distribution yieldNot yet0.87%Not yet4.87%4.48%
Look-through coverage99.6%99.8%98.9%99.9%98.8%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AQTY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%SSOnot heldAQTY6.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%SSOnot heldAQTY3.9%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%SSOnot heldAQTY7.9%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%ALFA0.8%SSOnot heldAQTY7.4%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5STW4.5%ALFA1.2%SSOnot heldAQTY7.3%ISOnot held
and 287 more companies the funds hold