SFY vs AQLT vs FAIR vs SSO vs ALFA
SFY, AQLT, FAIR, SSO and ALFA hold at least 280 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 StreetBetaSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.49%0.50%0.39%
Fund size$732.9m$1.1b$1.1b$27.8m$28.0m
Holdings50418420671
1Y price return+0.7%only priced since 2026-03-26−0.1%−16.5%−2.3%only priced since 2026-09-25−6.6%
Distribution yieldNot yet4.14%3.18%Not yet0.87%
Look-through coverage100.0%99.4%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- SFY
- AQLT
- FAIR
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%AQLT4.6%FAIRnot heldSSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%AQLT4.9%FAIRnot heldSSOnot heldALFA5.1%
- CSL CSL LIMITEDIn 4 of 5SFY4.2%AQLT9.6%FAIR4.4%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SFY5.8%AQLT4.6%FAIRnot heldSSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5SFY5.7%AQLT4.0%FAIRnot heldSSOnot heldALFA1.2%
and 270 more companies the funds hold