SFY vs AQLT vs ALFA vs IHD vs SSO
SFY, AQLT, ALFA, IHD and SSO hold at least 272 companies between them. None is in every one of them, and SFY and ALFA are the most alike: 57% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.39%0.23%0.50%
Fund size$732.9m$1.1b$28.0m$367.0m$27.8m
Holdings50417155206
1Y price return+0.7%only priced since 2026-03-26−0.1%−6.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.14%0.87%4.29%Not yet
Look-through coverage100.0%99.4%99.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- SFY
- AQLT
- ALFA
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5SFY14.6%AQLT4.6%ALFA11.1%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%AQLT4.9%ALFA5.1%IHDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5SFY5.5%AQLT4.1%ALFA5.7%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5SFY2.9%AQLTnot heldALFA0.8%IHD10.3%SSOnot held
- CSL CSL LIMITEDIn 3 of 5SFY4.2%AQLT9.6%ALFA0.8%IHDnot heldSSOnot held
and 262 more companies the funds hold