STW vs AQLT vs SSO vs ALFA vs ISO
STW, AQLT, SSO, ALFA and ISO hold at least 297 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.35%0.50%0.39%0.55%
Fund size$6.8b$1.1b$27.8m$28.0m$181.0m
Holdings2024120671210
1Y price return+1.0%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25−6.1%−16.9%
Distribution yieldNot yet4.14%Not yet0.87%4.48%
Look-through coverage99.6%99.4%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- STW
- AQLT
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%AQLT4.6%SSOnot heldALFA11.1%ISOnot held
- CSL CSL LIMITEDIn 3 of 5STW3.3%AQLT9.6%SSOnot heldALFA0.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%AQLT4.9%SSOnot heldALFA5.1%ISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5STW3.2%AQLT5.7%SSOnot heldALFA0.8%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%AQLT4.1%SSOnot heldALFA5.7%ISOnot held
and 287 more companies the funds hold