STW vs ALFA vs VETH

  • STW
  • ALFA
  • VETH

STW, ALFA and VETH hold 292 companies between them. 28 are in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.

Side by side

FundState StreetVanEckVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.16%
Fund size$6.8b$28.0m$613.6m
Holdings20271235
1Y price return+1.0%only priced since 2026-03-26−6.1%−10.3%
Distribution yieldNot yet0.87%2.95%
Look-through coverage99.6%99.8%99.6%

Return, last year

change since the start
share of each fund
  • STW
  • ALFA
  • VETH

and 282 more companies the funds hold

How alike they are

Keep going

See STW + ALFA + VETH as one portfolioEvery company, where you'd own it twiceWhat moved STW this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both