Compare SYI · AQLT · IHD

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AQLT
IHD
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Different from SYI SSO ISO ZYAU

SYI, AQLT and IHD hold at least 99 companies between them. 10 are in every one of them, and SYI and IHD are the most alike: 53.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SYI	AQLT	IHD
Fund	State Street	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.23%
Fund size	$727.1m	$1.1b	$367.0m
Holdings	56	41	55
1Y price return	−1.4%only priced since 2026-09-25	−2.0%	+1.6%
Distribution yield	Not yet	4.15%	4.15%
Look-through coverage	99.5%	99.4%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Communication Services
Everything else

CSLCSL LIMITEDIn 2 of 3SYI12.5%AQLT9.6%IHDnot held
BHPBHP GROUP LIMITEDIn 2 of 3SYInot heldAQLT4.6%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SYI10.1%AQLT4.1%IHD10.3%
RIORIO TINTO LIMITEDIn 1 of 3SYInot heldAQLTnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SYI9.9%AQLT4.6%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%AQLT4.0%IHD9.2%
TCLTRANSURBAN GROUPIn 1 of 3SYInot heldAQLTnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn all 3SYI7.6%AQLT5.3%IHD5.8%
WESWESFARMERS LIMITEDIn 1 of 3SYInot heldAQLT5.7%IHDnot held
FMGFORTESCUE LTDIn 1 of 3SYInot heldAQLTnot heldIHD5.2%

What each fund is in

SYI

AQLT

IHD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SYI already gives you

overlap

SYI and IHD share 27 companies53.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SYI and AQLT share 16 companies33.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and IHD share 13 companies27.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.