STW vs ALFA vs VETH vs SSO
STW, ALFA, VETH and SSO hold at least 321 companies between them. 4 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 StreetVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.39%0.16%0.50%
Fund size$6.8b$28.0m$613.6m$27.8m
Holdings20271235206
1Y price return+1.0%only priced since 2026-03-26−6.1%−10.3%−2.3%only priced since 2026-09-25
Distribution yieldNot yet0.87%2.95%Not yet
Look-through coverage99.6%99.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- STW
- ALFA
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%ALFA11.1%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%ALFA5.1%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%ALFA5.7%VETH4.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4STW4.6%ALFA1.3%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4STW4.5%ALFA1.2%VETH5.1%SSOnot held
and 311 more companies the funds hold