SYI vs AQLT vs SSO vs GRPA vs ISO
SYI, AQLT, SSO, GRPA and ISO hold at least 255 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.50%0.25%0.55%
Fund size$727.1m$1.1b$27.8m$2.0m$181.0m
Holdings564120649210
1Y price return−0.2%only priced since 2026-09-25−0.1%−2.3%only priced since 2026-09-25+2.2%−17.0%
Distribution yieldNot yet4.14%Not yet1.91%one payment in the year4.48%
Look-through coverage99.5%99.4%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- SYI
- AQLT
- SSO
- GRPA
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5SYInot heldAQLT4.6%SSOnot heldGRPA13.1%ISOnot held
- CSL CSL LIMITEDIn 2 of 5SYI12.5%AQLT9.6%SSOnot heldGRPAnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SYI10.1%AQLT4.1%SSOnot heldGRPAnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SYI9.9%AQLT4.6%SSOnot heldGRPAnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SYI9.0%AQLT4.0%SSOnot heldGRPAnot heldISOnot held
and 245 more companies the funds hold