STW vs ALFA vs SSO vs IOZ
STW, ALFA, SSO and IOZ hold at least 299 companies between them. 8 are 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.05%
Fund size$6.8b$28.0m$27.8m$8.2b
Holdings20271206206
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−4.1%
Distribution yieldNot yet0.87%Not yet3.54%
Look-through coverage99.6%99.8%98.9%99.1%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%ALFA11.1%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%ALFA5.1%SSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ALFA5.7%SSOnot heldIOZ4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4STW3.2%ALFA5.0%SSOnot heldIOZ3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%ALFA1.3%SSOnot heldIOZ4.6%
and 289 more companies the funds hold