STW vs VAS vs SSO vs ALFA vs AYLD
STW, VAS, SSO, ALFA and AYLD hold at least 313 companies between them. 8 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanguardState StreetVanEckGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.39%0.60%
Fund size$6.8b$23.3b$27.8m$28.0m$89.6m
Holdings20232220671201
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−6.1%+0.2%
Distribution yieldNot yet3.20%Not yet0.88%7.47%
Look-through coverage99.6%99.5%98.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- ALFA
- AYLD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldALFA11.1%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%VAS9.5%SSOnot heldALFA5.1%AYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldALFA5.7%AYLD4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5STW3.2%VAS3.1%SSOnot heldALFA5.0%AYLD3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldALFA1.3%AYLD4.6%
and 303 more companies the funds hold