STW vs ISO vs ALFA

STW
ISO
ALFA
Add an ETF to compare

STW, ISO and ALFA hold at least 297 companies between them. 8 are in every one of them, and STW and ALFA are the most alike: 53% of each is the same companies.

Side by side

STW ISO ALFA

FundState StreetiSharesVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.39%

Fund size$6.8b$181.0m$28.0m

Holdings20221071

1Y price return+1.0%only priced since 2026-03-26−16.9%−6.1%

Distribution yieldNot yet4.48%0.87%

Look-through coverage99.6%98.8%99.8%

Return, last year

change since the start

share of each fund

STW
ISO
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3STW11.7%ISOnot heldALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3STW9.5%ISOnot heldALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3STW4.4%ISOnot heldALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3STW3.2%ISOnot heldALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3STW4.6%ISOnot heldALFA1.3%

and 287 more companies the funds hold

How alike they are

Keep going

See STW + ISO + ALFA as one portfolioEvery company, where you'd own it twice What moved STW this monthIts biggest gains and falls, by company