SFY vs AQLT vs SSO vs GRPA vs ALFA
SFY, AQLT, SSO, GRPA and ALFA hold at least 269 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 StreetBetaSharesState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.50%0.25%0.39%
Fund size$732.9m$1.1b$27.8m$2.0m$28.0m
Holdings50412064971
1Y price return+0.7%only priced since 2026-03-26−0.1%−2.3%only priced since 2026-09-25+2.2%−6.6%
Distribution yieldNot yet4.14%Not yet1.91%one payment in the year0.87%
Look-through coverage100.0%99.4%98.9%99.4%99.8%
Return, last year
change since the start
share of each fund
- SFY
- AQLT
- SSO
- GRPA
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5SFY14.6%AQLT4.6%SSOnot heldGRPA13.1%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%AQLT4.9%SSOnot heldGRPAnot heldALFA5.1%
- CSL CSL LIMITEDIn 3 of 5SFY4.2%AQLT9.6%SSOnot heldGRPAnot heldALFA0.8%
- WES WESFARMERS LIMITEDIn 4 of 5SFY4.0%AQLT5.7%SSOnot heldGRPA8.8%ALFA0.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5SFY2.8%AQLT3.1%SSOnot heldGRPA8.3%ALFA4.1%
and 259 more companies the funds hold