SFY vs GRPA vs AQTY vs SSO
SFY, GRPA, AQTY and SSO hold 265 companies between them. None is 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 XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.35%0.50%
Fund size$732.9m$2.0m--$27.8m
Holdings504951206
1Y price return+0.7%only priced since 2026-03-26+2.2%−9.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet1.91%one payment in the year4.87%Not yet
Look-through coverage100.0%99.4%99.9%98.9%
Return, last year
change since the start
share of each fund
- SFY
- GRPA
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4SFY14.6%GRPA13.1%AQTY6.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SFY11.9%GRPAnot heldAQTY3.9%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 4SFY4.0%GRPA8.8%AQTY7.4%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 4SFY2.8%GRPA8.3%AQTY2.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SFY5.5%GRPAnot heldAQTY7.9%SSOnot held
and 255 more companies the funds hold