STW vs AQLT vs ALFA vs SSO
STW, AQLT, ALFA and SSO hold at least 296 companies between them. 2 are in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.39%0.50%
Fund size$6.8b$1.1b$28.0m$27.8m
Holdings2024171206
1Y price return+1.0%only priced since 2026-03-26−0.1%−6.1%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%0.87%Not yet
Look-through coverage99.6%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4STW11.7%AQLT4.6%ALFA11.1%SSOnot held
- CSL CSL LIMITEDIn 3 of 4STW3.3%AQLT9.6%ALFA0.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4STW9.5%AQLT4.9%ALFA5.1%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4STW3.2%AQLT5.7%ALFA0.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4STW4.4%AQLT4.1%ALFA5.7%SSOnot held
and 286 more companies the funds hold