SFY vs IHD vs AQTY vs ISO vs SSO
SFY, IHD, AQTY, ISO and SSO hold at least 263 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.23%0.35%0.55%0.50%
Fund size$732.9m$367.0m--$181.0m$27.8m
Holdings505551210206
1Y price return+0.7%only priced since 2026-03-26−0.5%−9.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.29%4.87%4.48%Not yet
Look-through coverage100.0%99.2%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- SFY
- IHD
- AQTY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%IHD10.3%AQTY6.2%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%IHDnot heldAQTY3.9%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SFY5.5%IHD10.3%AQTY7.9%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5SFY2.9%IHD10.3%AQTY2.4%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SFY5.8%IHD9.6%AQTY5.4%ISOnot heldSSOnot held
and 253 more companies the funds hold