SFY vs ISO vs IHD vs AQTY vs SSO
SFY, ISO, IHD, AQTY 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 StreetiSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.23%0.35%0.50%
Fund size$732.9m$181.0m$367.0m--$27.8m
Holdings502105551206
1Y price return+0.7%only priced since 2026-03-26−17.0%−0.5%−9.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.48%4.29%4.87%Not yet
Look-through coverage100.0%98.8%99.2%99.9%98.9%
Return, last year
change since the start
share of each fund
- SFY
- ISO
- IHD
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5SFY14.6%ISOnot heldIHD10.3%AQTY6.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%ISOnot heldIHDnot heldAQTY3.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SFY5.5%ISOnot heldIHD10.3%AQTY7.9%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5SFY2.9%ISOnot heldIHD10.3%AQTY2.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SFY5.8%ISOnot heldIHD9.6%AQTY5.4%SSOnot held
and 253 more companies the funds hold