SFY vs GRPA vs ALFA vs SSO vs AQLT
SFY, GRPA, ALFA, SSO and AQLT hold at least 269 companies between them. None is in every one of them, and SFY and ALFA are the most alike: 57% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.39%0.50%0.35%
Fund size$732.9m$2.0m$28.0m$27.8m$1.1b
Holdings50497120641
1Y price return+0.7%only priced since 2026-03-26+2.2%−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yieldNot yet1.91%one payment in the year0.87%Not yet4.14%
Look-through coverage100.0%99.4%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- SFY
- GRPA
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5SFY14.6%GRPA13.1%ALFA11.1%SSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%GRPAnot heldALFA5.1%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 5SFY4.2%GRPAnot heldALFA0.8%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 4 of 5SFY4.0%GRPA8.8%ALFA0.8%SSOnot heldAQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5SFY2.8%GRPA8.3%ALFA4.1%SSOnot heldAQLT3.1%
and 259 more companies the funds hold