SYI vs AQTY vs SSO vs GRPA
SYI, AQTY, SSO and GRPA hold at least 258 companies between them. 4 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 StreetVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.35%0.50%0.25%
Fund size$727.1m--$27.8m$2.0m
Holdings565120649
1Y price return−0.2%only priced since 2026-09-25−9.6%−2.3%only priced since 2026-09-25+2.2%
Distribution yieldNot yet4.87%Not yet1.91%one payment in the year
Look-through coverage99.5%99.9%98.9%99.4%
Return, last year
change since the start
share of each fund
- SYI
- AQTY
- SSO
- GRPA
- BHP BHP GROUP LIMITEDIn 2 of 4SYInot heldAQTY6.2%SSOnot heldGRPA13.1%
- CSL CSL LIMITEDIn 2 of 4SYI12.5%AQTY6.5%SSOnot heldGRPAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%AQTY7.9%SSOnot heldGRPAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%AQTY5.4%SSOnot heldGRPAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SYI9.0%AQTY7.3%SSOnot heldGRPAnot held
and 248 more companies the funds hold