SFY vs AQTY vs FAIR vs SSO
SFY, AQTY, FAIR and SSO hold at least 280 companies between them. None is in every one of them, and SFY and AQTY are the most alike: 62% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.49%0.50%
Fund size$732.9m--$1.1b$27.8m
Holdings505184206
1Y price return+0.7%only priced since 2026-03-26−9.6%−16.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.87%3.18%Not yet
Look-through coverage100.0%99.9%99.2%98.9%
Return, last year
change since the start
share of each fund
- SFY
- AQTY
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4SFY14.6%AQTY6.2%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SFY11.9%AQTY3.9%FAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SFY5.5%AQTY7.9%FAIRnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4SFY4.0%AQTY7.4%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SFY5.7%AQTY7.3%FAIRnot heldSSOnot held
and 270 more companies the funds hold