SYI vs AQLT vs SSO vs FAIR
SYI, AQLT, SSO and FAIR hold at least 267 companies between them. 3 are in every one of them, and SYI and AQLT are the most alike: 34% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.50%0.49%
Fund size$727.1m$1.1b$27.8m$1.1b
Holdings564120684
1Y price return−0.2%only priced since 2026-09-25−0.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yieldNot yet4.14%Not yet3.18%
Look-through coverage99.5%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- SYI
- AQLT
- SSO
- FAIR
- CSL CSL LIMITEDIn 3 of 4SYI12.5%AQLT9.6%SSOnot heldFAIR4.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%AQLT4.1%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%AQLT4.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SYI9.0%AQLT4.0%SSOnot heldFAIRnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 4SYI7.6%AQLT5.3%SSOnot heldFAIR4.3%
and 257 more companies the funds hold