IOZ vs SYI

  • IOZ
  • SYI

IOZ and SYI hold at least 208 companies between them. 47 are in both, and 32% of each fund is the same companies.

In both · 32%IOZ only · 68%

Side by side

IOZSYI
FundiSharesState Street
Asset classASX sharesASX shares
Fee a year0.05%0.20%
Fund size$8.2b$727.1m
Holdings20656
1Y price return−2.7%−0.2%only priced since 2026-09-25
Distribution yield3.52%Not yet
Look-through coverage99.1%99.5%

Return, last year

change since the start
share of each fund
  • IOZ
  • SYI

and 198 more companies the funds hold

How alike they are

Keep going

See IOZ + SYI as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both