STW vs ISO vs ALFA vs SSO vs IHD
STW, ISO, ALFA, SSO and IHD hold at least 297 companies between them. 1 is 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.39%0.50%0.23%
Fund size$6.8b$181.0m$28.0m$27.8m$367.0m
Holdings2022107120655
1Y price return+1.0%only priced since 2026-03-26−16.9%−6.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yieldNot yet4.48%0.87%Not yet4.29%
Look-through coverage99.6%98.8%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- STW
- ISO
- ALFA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%ISOnot heldALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%ISOnot heldALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5STW2.3%ISOnot heldALFA0.8%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%ISOnot heldALFA1.3%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%ISOnot heldALFA5.1%SSOnot heldIHDnot held
and 287 more companies the funds hold