Compare SFY · GMVW · SSO · IHD
SFY, GMVW, SSO and IHD hold 280 companies between them. None is in every one of them, and SFY and GMVW are the most alike: 44.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SFY | GMVW | SSO | IHD | |
|---|---|---|---|---|
| Fund | State Street | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.50% | 0.23% |
| Fund size | $732.9m | $37.0m | $27.8m | $367.0m |
| Holdings | 50 | 76 | 206 | 55 |
| 1Y price return | +0.3%only priced since 2026-03-26 | −14.6% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | Not yet | 2.56% | Not yet | 4.15% |
| Look-through coverage | 100.0% | 100.0% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4SFY14.6%GMVW1.3%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SFY11.9%GMVW1.3%SSOnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SFY5.5%GMVW1.4%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4SFY2.9%GMVW1.2%SSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SFY5.8%GMVW1.4%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SFY5.7%GMVW1.4%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4SFY1.9%GMVW1.3%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SFY2.5%GMVW1.4%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4SFY1.3%GMVW1.3%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4SFY1.7%GMVW1.4%SSOnot heldIHD4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SFY already gives you
- SFY and GMVW share 45 companies44.4%
- SFY and IHD share 13 companies40.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and IHD share 17 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and SSO share 1 company1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.