SFY vs ISO vs FAIR vs SSO vs AQTY
SFY, ISO, FAIR, SSO and AQTY hold at least 281 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 StreetiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.49%0.50%0.35%
Fund size$732.9m$181.0m$1.1b$27.8m--
Holdings502108420651
1Y price return+0.7%only priced since 2026-03-26−17.0%−16.5%−2.3%only priced since 2026-09-25−9.6%
Distribution yieldNot yet4.48%3.18%Not yet4.87%
Look-through coverage100.0%98.8%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- SFY
- ISO
- FAIR
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5SFY14.6%ISOnot heldFAIRnot heldSSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%ISOnot heldFAIRnot heldSSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%ISOnot heldFAIRnot heldSSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5SFY4.0%ISOnot heldFAIRnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SFY5.7%ISOnot heldFAIRnot heldSSOnot heldAQTY7.3%
and 271 more companies the funds hold