STW vs ALFA vs SSO vs IHD vs GEAR
STW, ALFA, SSO, IHD and GEAR hold 299 companies between them. 1 is in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.23%0.78%
Fund size$6.8b$28.0m$27.8m$367.0m--
Holdings2027120655201
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−0.5%−7.3%
Distribution yieldNot yet0.87%Not yet4.29%1.89%
Look-through coverage99.6%99.8%98.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- IHD
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldIHD10.3%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldIHD10.3%GEAR4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%ALFA0.8%SSOnot heldIHD10.3%GEAR2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%ALFA1.3%SSOnot heldIHD9.6%GEAR4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%SSOnot heldIHDnot heldGEAR9.5%
and 289 more companies the funds hold