ISO vs SYI

  • ISO
  • SYI

ISO and SYI hold at least 228 companies between them. 26 are in both, and 6% of each fund is the same companies.

In both · 6%ISO only · 94%

Side by side

ISOSYI
FundiSharesState Street
Asset classASX sharesASX shares
Fee a year0.55%0.20%
Fund size$181.0m$727.1m
Holdings21056
1Y price return−16.9%−0.2%only priced since 2026-09-25
Distribution yield4.49%Not yet
Look-through coverage98.8%99.5%

Return, last year

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

and 218 more companies the funds hold

How alike they are

Keep going

See ISO + SYI as one portfolioEvery company, where you'd own it twiceWhat moved ISO this monthIts biggest gains and falls, by company