SFY vs GRNV vs IHD vs SSO vs ISO
SFY, GRNV, IHD, SSO and ISO hold at least 280 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 StreetVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.23%0.50%0.55%
Fund size$732.9m$226.0m$367.0m$27.8m$181.0m
Holdings508355206210
1Y price return+0.7%only priced since 2026-03-26−8.0%−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet3.67%4.29%Not yet4.48%
Look-through coverage100.0%99.9%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- SFY
- GRNV
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5SFY14.6%GRNVnot heldIHD10.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%GRNV4.9%IHDnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%GRNVnot heldIHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5SFY2.9%GRNVnot heldIHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SFY5.8%GRNVnot heldIHD9.6%SSOnot heldISOnot held
and 270 more companies the funds hold