STW vs ISO vs ALFA vs SSO
STW, ISO, ALFA and SSO hold at least 297 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.39%0.50%
Fund size$6.8b$181.0m$28.0m$27.8m
Holdings20221071206
1Y price return+1.0%only priced since 2026-03-26−16.9%−6.1%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.48%0.87%Not yet
Look-through coverage99.6%98.8%99.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- ISO
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%ISOnot heldALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%ISOnot heldALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4STW4.4%ISOnot heldALFA5.7%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4STW3.2%ISOnot heldALFA5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4STW4.6%ISOnot heldALFA1.3%SSOnot held
and 287 more companies the funds hold