STW vs ALFA vs SSO vs ISO vs IHD
STW, ALFA, SSO, ISO and IHD hold at least 297 companies between them. 1 is 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.50%0.55%0.23%
Fund size$6.8b$28.0m$27.8m$181.0m$367.0m
Holdings2027120621055
1Y price return+1.0%only priced since 2026-03-26−6.6%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yieldNot yet0.87%Not yet4.48%4.29%
Look-through coverage99.6%99.8%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ALFA11.1%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ALFA5.7%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%ALFA0.8%SSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ALFA1.3%SSOnot heldISOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ALFA5.1%SSOnot heldISOnot heldIHDnot held
and 287 more companies the funds hold