STW vs VAS vs SSO vs ALFA vs GEAR
STW, VAS, SSO, ALFA and GEAR hold 316 companies between them. 8 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundState StreetVanguardState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.39%0.78%
Fund size$6.8b$23.3b$27.8m$28.0m--
Holdings20232220671201
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−6.1%−7.1%
Distribution yieldNot yet3.22%Not yet0.87%1.89%
Look-through coverage99.6%99.5%98.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- ALFA
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldALFA11.1%GEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5STW9.5%VAS9.5%SSOnot heldALFA5.1%GEAR9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldALFA5.7%GEAR4.4%
- MQG MACQUARIE GROUP LIMITEDIn 4 of 5STW3.2%VAS3.1%SSOnot heldALFA5.0%GEAR3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldALFA1.3%GEAR4.6%
and 306 more companies the funds hold