STW vs ALFA vs SSO vs HYLD vs IHD
STW, ALFA, SSO, HYLD and IHD hold at least 297 companies between them. None is in every one of them, and HYLD and IHD are the most alike: 67% 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%0.23%
Fund size$6.8b$28.0m$27.8m$111.3m$367.0m
Holdings202712065155
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−0.5%
Distribution yieldNot yet0.87%Not yet4.40%4.29%
Look-through coverage99.6%99.8%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- HYLD
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldHYLD10.3%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldHYLD10.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%ALFA0.8%SSOnot heldHYLD5.2%IHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5STW4.5%ALFA1.2%SSOnot heldHYLD9.6%IHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%ALFA1.3%SSOnot heldHYLD9.6%IHD9.6%
and 287 more companies the funds hold