STW vs ALFA vs SSO vs AUST vs AYLD
STW, ALFA, SSO, AUST and AYLD hold at least 299 companies between them. 8 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%0.49%0.60%
Fund size$6.8b$28.0m$27.8m--$89.6m
Holdings20271206201201
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−4.2%+0.2%
Distribution yieldNot yet0.87%Not yet3.07%7.47%
Look-through coverage99.6%99.8%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- AUST
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldAUST11.5%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%ALFA5.1%SSOnot heldAUST9.4%AYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldAUST4.3%AYLD4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5STW3.2%ALFA5.0%SSOnot heldAUST3.1%AYLD3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%ALFA1.3%SSOnot heldAUST4.5%AYLD4.6%
and 289 more companies the funds hold