SFY vs AQTY vs SSO vs FAIR
SFY, AQTY, SSO and FAIR 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 StreetVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.50%0.49%
Fund size$732.9m--$27.8m$1.1b
Holdings505120684
1Y price return+0.7%only priced since 2026-03-26−9.6%−2.3%only priced since 2026-09-25−16.5%
Distribution yieldNot yet4.87%Not yet3.18%
Look-through coverage100.0%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- SFY
- AQTY
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4SFY14.6%AQTY6.2%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SFY11.9%AQTY3.9%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SFY5.5%AQTY7.9%SSOnot heldFAIRnot held
- WES WESFARMERS LIMITEDIn 2 of 4SFY4.0%AQTY7.4%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SFY5.7%AQTY7.3%SSOnot heldFAIRnot held
and 270 more companies the funds hold