STW vs ALFA vs SSO vs EX20 vs ISO
STW, ALFA, SSO, EX20 and ISO hold at least 299 companies between them. 8 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.25%0.55%
Fund size$6.8b$28.0m$27.8m$644.0m$181.0m
Holdings20271206181210
1Y price return+1.0%only priced since 2026-03-26−6.1%−2.3%only priced since 2026-09-25−10.6%−16.9%
Distribution yieldNot yet0.87%Not yet2.86%4.48%
Look-through coverage99.6%99.8%98.9%98.5%98.8%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- EX20
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%ALFA11.1%SSOnot heldEX20not heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ALFA5.1%SSOnot heldEX20not heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%ALFA5.7%SSOnot heldEX20not heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5STW3.2%ALFA5.0%SSOnot heldEX20not heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%ALFA1.3%SSOnot heldEX20not heldISOnot held
and 289 more companies the funds hold