SFY vs ISO vs SSO vs FAIR vs AQTY
SFY, ISO, SSO, FAIR 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 StreetiSharesState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.50%0.49%0.35%
Fund size$732.9m$181.0m$27.8m$1.1b--
Holdings502102068451
1Y price return+0.7%only priced since 2026-03-26−17.0%−2.3%only priced since 2026-09-25−16.5%−9.6%
Distribution yieldNot yet4.48%Not yet3.18%4.87%
Look-through coverage100.0%98.8%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- SFY
- ISO
- SSO
- FAIR
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5SFY14.6%ISOnot heldSSOnot heldFAIRnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SFY11.9%ISOnot heldSSOnot heldFAIRnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SFY5.5%ISOnot heldSSOnot heldFAIRnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5SFY4.0%ISOnot heldSSOnot heldFAIRnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SFY5.7%ISOnot heldSSOnot heldFAIRnot heldAQTY7.3%
and 271 more companies the funds hold