Compare SFY · ALFA · ISO · GRNV · GRPA
SFY, ALFA, ISO, GRNV and GRPA hold 281 companies between them. None is in every one of them, and SFY and ALFA are the most alike: 56.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SFY | ALFA | ISO | GRNV | GRPA | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | iShares | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.39% | 0.55% | 0.35% | 0.25% |
| Fund size | $732.9m | $28.0m | $181.0m | $226.0m | $2.0m |
| Holdings | 50 | 71 | 210 | 83 | 49 |
| 1Y price return | +0.2%only priced since 2026-03-26 | −6.7% | −14.9% | −10.9% | +1.7% |
| Distribution yield | Not yet | 0.88% | 4.41% | 3.68% | 1.92%one payment in the year |
| Look-through coverage | 100.0% | 99.8% | 98.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5SFY14.6%ALFA11.1%ISOnot heldGRNVnot heldGRPA13.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%ALFA5.1%ISOnot heldGRNV4.9%GRPAnot held
- WESWESFARMERS LIMITEDIn 3 of 5SFY4.0%ALFA0.8%ISOnot heldGRNVnot heldGRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SFY2.8%ALFA4.1%ISOnot heldGRNVnot heldGRPA8.3%
- RIORIO TINTO LIMITEDIn 3 of 5SFY2.9%ALFA0.8%ISOnot heldGRNVnot heldGRPA7.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SFY5.8%ALFA1.3%ISOnot heldGRNVnot heldGRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5SFY1.7%ALFA2.9%ISOnot heldGRNV4.8%GRPA5.7%
- CSLCSL LIMITEDIn 3 of 5SFY4.2%ALFA0.8%ISOnot heldGRNV5.7%GRPAnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SFY5.7%ALFA1.2%ISOnot heldGRNV5.3%GRPAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%ALFA5.7%ISOnot heldGRNVnot heldGRPAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SFY already gives you
- SFY and ALFA share 30 companies56.8%
- SFY and GRPA share 18 companies36.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and GRNV share 25 companies35.6%
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRNV share 20 companies37.0%
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GRNV and GRPA share 16 companies20.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.