SFY vs GRPA vs SSO vs ALFA vs AQLT
SFY, GRPA, SSO, ALFA 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 XState StreetVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.50%0.39%0.35%
Fund size$732.9m$2.0m$27.8m$28.0m$1.1b
Holdings50492067141
1Y price return+0.7%only priced since 2026-03-26+2.2%−2.3%only priced since 2026-09-25−6.6%−0.1%
Distribution yieldNot yet1.91%one payment in the yearNot yet0.87%4.14%
Look-through coverage100.0%99.4%98.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- SFY
- GRPA
- SSO
- ALFA
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5SFY14.6%GRPA13.1%SSOnot heldALFA11.1%AQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SFY11.9%GRPAnot heldSSOnot heldALFA5.1%AQLT4.9%
- CSL CSL LIMITEDIn 3 of 5SFY4.2%GRPAnot heldSSOnot heldALFA0.8%AQLT9.6%
- WES WESFARMERS LIMITEDIn 4 of 5SFY4.0%GRPA8.8%SSOnot heldALFA0.8%AQLT5.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 4 of 5SFY2.8%GRPA8.3%SSOnot heldALFA4.1%AQLT3.1%
and 259 more companies the funds hold