SFY vs AQTY vs SSO vs GRPA vs ISO
SFY, AQTY, SSO, GRPA 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 StreetVanEckState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.50%0.25%0.55%
Fund size$732.9m--$27.8m$2.0m$181.0m
Holdings505120649210
1Y price return+0.7%only priced since 2026-03-26−9.6%−2.3%only priced since 2026-09-25+2.2%−17.0%
Distribution yieldNot yet4.87%Not yet1.91%one payment in the year4.48%
Look-through coverage100.0%99.9%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- SFY
- AQTY
- SSO
- GRPA
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%AQTY6.2%SSOnot heldGRPA13.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%AQTY3.9%SSOnot heldGRPAnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5SFY4.0%AQTY7.4%SSOnot heldGRPA8.8%ISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5SFY2.8%AQTY2.3%SSOnot heldGRPA8.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%AQTY7.9%SSOnot heldGRPAnot heldISOnot held
and 256 more companies the funds hold