STW vs ALFA vs SSO vs IHD vs IOZ
STW, ALFA, SSO, IHD and IOZ hold at least 299 companies between them. 1 is in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.23%0.05%
Fund size$6.8b$28.0m$27.8m$367.0m$8.2b
Holdings2027120655206
1Y price return+1.0%only priced since 2026-03-26−6.1%−2.3%only priced since 2026-09-25+1.3%−2.7%
Distribution yieldNot yet0.87%Not yet4.29%3.54%
Look-through coverage99.6%99.8%98.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- IHD
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%ALFA11.1%SSOnot heldIHD10.3%IOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%ALFA5.7%SSOnot heldIHD10.3%IOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%ALFA0.8%SSOnot heldIHD10.3%IOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%ALFA1.3%SSOnot heldIHD9.6%IOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%ALFA5.1%SSOnot heldIHDnot heldIOZ9.5%
and 289 more companies the funds hold