Compare SFY · ALFA · SSO · AQLT · ISO
SFY, ALFA, SSO, AQLT and ISO hold at least 267 companies between them. None is in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SFY | ALFA | SSO | AQLT | ISO | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.39% | 0.50% | 0.35% | 0.55% |
| Fund size | $732.9m | $28.0m | $27.8m | $1.1b | $181.0m |
| Holdings | 50 | 71 | 206 | 41 | 210 |
| 1Y price return | +0.2%only priced since 2026-03-26 | −6.7% | −1.0%only priced since 2026-09-25 | −2.0% | −14.9% |
| Distribution yield | Not yet | 0.88% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 100.0% | 99.8% | 98.9% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5SFY14.6%ALFA11.1%SSOnot heldAQLT4.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%ALFA5.1%SSOnot heldAQLT4.9%ISOnot held
- CSLCSL LIMITEDIn 3 of 5SFY4.2%ALFA0.8%SSOnot heldAQLT9.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SFY5.8%ALFA1.3%SSOnot heldAQLT4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SFY5.7%ALFA1.2%SSOnot heldAQLT4.0%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 5SFY4.0%ALFA0.8%SSOnot heldAQLT5.7%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SFY5.5%ALFA5.7%SSOnot heldAQLT4.1%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SFY2.5%ALFA2.3%SSOnot heldAQLT5.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5SFY4.0%ALFA5.0%SSOnot heldAQLT3.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SFY2.8%ALFA4.1%SSOnot heldAQLT3.1%ISOnot 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 AQLT share 14 companies43.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQLT share 16 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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.