Compare SYI · AQLT · ISO

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AQLT
ISO
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Different from SYI SSO IHD ZYAU

SYI, AQLT and ISO hold at least 246 companies between them. 8 are in every one of them, and SYI and AQLT are the most alike: 33.7% of each is the same companies.

We can see through 99.2% 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	ISO
Fund	State Street	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.55%
Fund size	$727.1m	$1.1b	$181.0m
Holdings	56	41	210
1Y price return	−1.4%only priced since 2026-09-25	−2.0%	−14.9%
Distribution yield	Not yet	4.15%	4.41%
Look-through coverage	99.5%	99.4%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 2 of 3SYI12.5%AQLT9.6%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SYI10.1%AQLT4.1%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SYI9.9%AQLT4.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SYI9.0%AQLT4.0%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%AQLT5.3%ISOnot held
WESWESFARMERS LIMITEDIn 1 of 3SYInot heldAQLT5.7%ISOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SYI5.0%AQLTnot heldISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SYInot heldAQLT4.9%ISOnot held
BHPBHP GROUP LIMITEDIn 1 of 3SYInot heldAQLT4.6%ISOnot held
COLCOLES GROUP LIMITED.In 1 of 3SYI4.4%AQLTnot heldISOnot held

What each fund is in

SYI

AQLT

ISO

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 AQLT share 16 companies33.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SYI and ISO share 26 companies6.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AQLT and ISO share 14 companies9.0%
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.