STW vs VAS vs SSO vs ALFA vs ISO
STW, VAS, SSO, ALFA and ISO hold at least 314 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$6.8b$23.3b$27.8m$28.0m$181.0m
Holdings20232220671210
1Y price return+1.0%only priced since 2026-03-26−2.9%−2.3%only priced since 2026-09-25−6.1%−16.9%
Distribution yieldNot yet3.22%Not yet0.87%4.48%
Look-through coverage99.6%99.5%98.9%99.8%98.8%
Return, last year
change since the start
share of each fund
- STW
- VAS
- SSO
- ALFA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5STW11.7%VAS11.9%SSOnot heldALFA11.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5STW9.5%VAS9.5%SSOnot heldALFA5.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5STW4.4%VAS4.0%SSOnot heldALFA5.7%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5STW3.2%VAS3.1%SSOnot heldALFA5.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5STW4.6%VAS4.2%SSOnot heldALFA1.3%ISOnot held
and 304 more companies the funds hold