SYI vs AQTY vs GRNV vs SSO
SYI, AQTY, GRNV and SSO hold 274 companies between them. 5 are in every one of them, and SYI and AQTY are the most alike: 51% of each is the same companies.
Side by side
FundState StreetVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.35%0.50%
Fund size$727.1m--$226.0m$27.8m
Holdings565183206
1Y price return−0.2%only priced since 2026-09-25−9.6%−8.0%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.87%3.67%Not yet
Look-through coverage99.5%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- SYI
- AQTY
- GRNV
- SSO
- CSL CSL LIMITEDIn 3 of 4SYI12.5%AQTY6.5%GRNV5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%AQTY7.9%GRNVnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%AQTY5.4%GRNVnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4SYI9.0%AQTY7.3%GRNV5.3%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4SYI7.6%AQTY2.2%GRNVnot heldSSOnot held
and 264 more companies the funds hold