Compare SFY · GRPA · ISO
SFY, GRPA and ISO hold at least 257 companies between them. None is in every one of them, and SFY and GRPA are the most alike: 36.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SFY | GRPA | ISO | |
|---|---|---|---|
| Fund | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.55% |
| Fund size | $732.9m | $2.0m | $181.0m |
| Holdings | 50 | 49 | 210 |
| 1Y price return | +0.2%only priced since 2026-03-26 | +1.7% | −14.9% |
| Distribution yield | Not yet | 1.92%one payment in the year | 4.41% |
| Look-through coverage | 100.0% | 99.4% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3SFY14.6%GRPA13.1%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SFY11.9%GRPAnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 3SFY4.0%GRPA8.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SFY2.8%GRPA8.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 3SFY2.9%GRPA7.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SFY5.8%GRPAnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SFY1.7%GRPA5.7%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SFY5.7%GRPAnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SFY5.5%GRPAnot heldISOnot held
- RMDRESMED INCIn 2 of 3SFY0.9%GRPA5.0%ISOnot 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 GRPA share 18 companies36.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%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.