SFY vs FAIR vs AQLT vs SSO vs IHD
SFY, FAIR, AQLT, SSO and IHD hold at least 280 companies between them. None is in every one of them, and SFY and AQLT are the most alike: 43% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.49%0.35%0.50%0.23%
Fund size$732.9m$1.1b$1.1b$27.8m$367.0m
Holdings50844120655
1Y price return+0.7%only priced since 2026-03-26−16.5%−0.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yieldNot yet3.18%4.14%Not yet4.29%
Look-through coverage100.0%99.2%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- SFY
- FAIR
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%FAIRnot heldAQLT4.6%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%FAIRnot heldAQLT4.9%SSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SFY5.5%FAIRnot heldAQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5SFY2.9%FAIRnot heldAQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 3 of 5SFY4.2%FAIR4.4%AQLT9.6%SSOnot heldIHDnot held
and 270 more companies the funds hold