SFY vs AQLT vs FAIR vs SSO vs ISO
SFY, AQLT, FAIR, SSO and ISO hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.49%0.50%0.55%
Fund size$732.9m$1.1b$1.1b$27.8m$181.0m
Holdings504184206210
1Y price return+0.7%only priced since 2026-03-26−0.1%−16.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet4.14%3.18%Not yet4.48%
Look-through coverage100.0%99.4%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- SFY
- AQLT
- FAIR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5SFY14.6%AQLT4.6%FAIRnot heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%AQLT4.9%FAIRnot heldSSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5SFY4.2%AQLT9.6%FAIR4.4%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SFY5.8%AQLT4.6%FAIRnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SFY5.7%AQLT4.0%FAIRnot heldSSOnot heldISOnot held
and 266 more companies the funds hold