SYI vs ALFA vs SSO vs ISO vs FAIR
SYI, ALFA, SSO, ISO and FAIR hold at least 275 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.39%0.50%0.55%0.49%
Fund size$727.1m$28.0m$27.8m$181.0m$1.1b
Holdings567120621084
1Y price return−0.2%only priced since 2026-09-25−6.6%−2.3%only priced since 2026-09-25−17.0%−16.5%
Distribution yieldNot yet0.87%Not yet4.48%3.18%
Look-through coverage99.5%99.8%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- SYI
- ALFA
- SSO
- ISO
- FAIR
- CSL CSL LIMITEDIn 3 of 5SYI12.5%ALFA0.8%SSOnot heldISOnot heldFAIR4.4%
- BHP BHP GROUP LIMITEDIn 1 of 5SYInot heldALFA11.1%SSOnot heldISOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SYI10.1%ALFA5.7%SSOnot heldISOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SYI9.9%ALFA1.3%SSOnot heldISOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SYI9.0%ALFA1.2%SSOnot heldISOnot heldFAIRnot held
and 265 more companies the funds hold