STW vs VAS vs SSO vs ALFA vs IHD
STW, VAS, SSO, ALFA and IHD hold at least 313 companies between them. 1 is in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundState StreetVanguardState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.39%0.23%
Fund size$6.8b$23.3b$27.8m$28.0m$367.0m
Holdings2023222067155
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−6.1%+1.3%
Distribution yieldNot yet3.22%Not yet0.87%4.29%
Look-through coverage99.6%99.5%98.9%99.8%99.2%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5STW11.7%VAS11.9%SSOnot heldALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5STW4.4%VAS4.0%SSOnot heldALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5STW2.3%VAS2.3%SSOnot heldALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5STW4.6%VAS4.2%SSOnot heldALFA1.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%SSOnot heldALFA5.1%IHDnot held
and 303 more companies the funds hold