Compare SFY · GRNV · AQLT · SSO
SFY, GRNV, AQLT and SSO hold 280 companies between them. None is in every one of them, and SFY and AQLT are the most alike: 43.3% 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 | GRNV | AQLT | SSO | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.35% | 0.50% |
| Fund size | $732.9m | $226.0m | $1.1b | $27.8m |
| Holdings | 50 | 83 | 41 | 206 |
| 1Y price return | +0.1%only priced since 2026-03-26 | −9.6% | −1.2% | −2.1%only priced since 2026-09-25 |
| Distribution yield | Not yet | 3.67% | 4.14% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4SFY14.6%GRNVnot heldAQLT4.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SFY11.9%GRNV4.9%AQLT4.9%SSOnot held
- CSLCSL LIMITEDIn 3 of 4SFY4.2%GRNV5.7%AQLT9.6%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SFY5.8%GRNVnot heldAQLT4.6%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SFY5.7%GRNV5.3%AQLT4.0%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4SFY4.0%GRNVnot heldAQLT5.7%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SFY5.5%GRNVnot heldAQLT4.1%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SFY2.5%GRNVnot heldAQLT5.3%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4SFY4.0%GRNV5.1%AQLT3.5%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4SFY1.9%GRNV4.8%AQLTnot heldSSOnot held
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 AQLT share 14 companies43.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and GRNV share 25 companies35.6%
- SFY and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.