SFY vs AQTY vs GRPA vs SSO vs ISO
SFY, AQTY, GRPA, SSO and ISO hold at least 266 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 StreetVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.25%0.50%0.55%
Fund size$732.9m--$2.0m$27.8m$181.0m
Holdings505149206210
1Y price return+0.7%only priced since 2026-03-26−9.6%+2.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet4.87%1.91%one payment in the yearNot yet4.48%
Look-through coverage100.0%99.9%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- SFY
- AQTY
- GRPA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%AQTY6.2%GRPA13.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%AQTY3.9%GRPAnot heldSSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5SFY4.0%AQTY7.4%GRPA8.8%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5SFY2.8%AQTY2.3%GRPA8.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%AQTY7.9%GRPAnot heldSSOnot heldISOnot held
and 256 more companies the funds hold