Compare SYI · AQLT · SSO · ISO · AQTY
SYI, AQLT, SSO, ISO and AQTY hold at least 259 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SYI | AQLT | SSO | ISO | AQTY | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.50% | 0.55% | 0.35% |
| Fund size | $727.1m | $1.1b | $27.8m | $181.0m | -- |
| Holdings | 56 | 41 | 206 | 210 | 51 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −2.1% | −0.4%only priced since 2026-09-25 | −14.9% | −10.7% |
| Distribution yield | Not yet | 4.15% | Not yet | 4.41% | 4.90% |
| Look-through coverage | 99.5% | 99.4% | 98.9% | 98.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 3 of 5SYI12.5%AQLT9.6%SSOnot heldISOnot heldAQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SYI10.1%AQLT4.1%SSOnot heldISOnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SYI9.9%AQLT4.6%SSOnot heldISOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SYI9.0%AQLT4.0%SSOnot heldISOnot heldAQTY7.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SYI7.6%AQLT5.3%SSOnot heldISOnot heldAQTY2.2%
- WESWESFARMERS LIMITEDIn 2 of 5SYInot heldAQLT5.7%SSOnot heldISOnot heldAQTY7.4%
- BHPBHP GROUP LIMITEDIn 2 of 5SYInot heldAQLT4.6%SSOnot heldISOnot heldAQTY6.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5SYI5.0%AQLTnot heldSSOnot heldISOnot heldAQTY2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SYInot heldAQLT4.9%SSOnot heldISOnot heldAQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5SYInot heldAQLT3.5%SSOnot heldISOnot heldAQTY4.6%
What each fund is in
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
- SYI and AQTY share 23 companies51.2%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.
- SYI and ISO share 26 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SYI and SSO share 26 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and SSO share 14 companies9.1%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.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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
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.