SFY vs GRPA vs AQTY

  • SFY
  • GRPA
  • AQTY

SFY, GRPA and AQTY hold 98 companies between them. 10 are in every one of them, and SFY and AQTY are the most alike: 62% of each is the same companies.

Side by side

FundState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.35%
Fund size$732.9m$2.0m--
Holdings504951
1Y price return+0.7%only priced since 2026-03-26+2.2%−9.6%
Distribution yieldNot yet1.91%one payment in the year4.87%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • SFY
  • GRPA
  • AQTY

and 88 more companies the funds hold

How alike they are

Keep going

See SFY + GRPA + AQTY as one portfolioEvery company, where you'd own it twiceWhat moved SFY this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both