Compare SFY · IHD · SSO · GRNV
SFY, IHD, SSO and GRNV hold 280 companies between them. None is in every one of them, and SFY and IHD are the most alike: 40.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SFY | IHD | SSO | GRNV | |
|---|---|---|---|---|
| Fund | State Street | iShares | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.23% | 0.50% | 0.35% |
| Fund size | $732.9m | $367.0m | $27.8m | $226.0m |
| Holdings | 50 | 55 | 206 | 83 |
| 1Y price return | +0.1%only priced since 2026-03-26 | −0.7% | −2.1%only priced since 2026-09-25 | −9.6% |
| Distribution yield | Not yet | 4.29% | Not yet | 3.67% |
| Look-through coverage | 100.0% | 99.2% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4SFY14.6%IHD10.3%SSOnot heldGRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SFY11.9%IHDnot heldSSOnot heldGRNV4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SFY5.5%IHD10.3%SSOnot heldGRNVnot held
- RIORIO TINTO LIMITEDIn 2 of 4SFY2.9%IHD10.3%SSOnot heldGRNVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SFY5.8%IHD9.6%SSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SFY5.7%IHD9.2%SSOnot heldGRNV5.3%
- TCLTRANSURBAN GROUPIn 3 of 4SFY1.9%IHD7.7%SSOnot heldGRNV4.8%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SFY2.5%IHD5.8%SSOnot heldGRNVnot held
- CSLCSL LIMITEDIn 2 of 4SFY4.2%IHDnot heldSSOnot heldGRNV5.7%
- FMGFORTESCUE LTDIn 2 of 4SFY1.3%IHD5.2%SSOnot heldGRNVnot 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 IHD share 13 companies40.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and GRNV share 25 companies35.6%
- SFY and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GRNV share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GRNV share 30 companies7.3%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.