Compare SYI · AQTY · SSO · IHD · FAIR
SYI, AQTY, SSO, IHD and FAIR hold at least 275 companies between them. 2 are in every one of them, and SYI and IHD are the most alike: 53.0% 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 | AQTY | SSO | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.50% | 0.23% | 0.49% |
| Fund size | $727.1m | -- | $27.8m | $367.0m | $1.1b |
| Holdings | 56 | 51 | 206 | 55 | 84 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −11.1% | −1.0%only priced since 2026-09-25 | +1.6% | −18.6% |
| Distribution yield | Not yet | 4.90% | Not yet | 4.15% | 3.20% |
| Look-through coverage | 99.5% | 99.9% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Communication Services
- Everything else
- CSLCSL LIMITEDIn 3 of 5SYI12.5%AQTY6.5%SSOnot heldIHDnot heldFAIR4.4%
- BHPBHP GROUP LIMITEDIn 2 of 5SYInot heldAQTY6.2%SSOnot heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SYI10.1%AQTY7.9%SSOnot heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 5SYInot heldAQTY2.4%SSOnot heldIHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SYI9.9%AQTY5.4%SSOnot heldIHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SYI9.0%AQTY7.3%SSOnot heldIHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5SYInot heldAQTY2.3%SSOnot heldIHD7.7%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5SYI7.6%AQTY2.2%SSOnot heldIHD5.8%FAIR4.3%
- WESWESFARMERS LIMITEDIn 1 of 5SYInot heldAQTY7.4%SSOnot heldIHDnot heldFAIRnot held
- FMGFORTESCUE LTDIn 1 of 5SYInot heldAQTYnot heldSSOnot heldIHD5.2%FAIRnot held
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 IHD share 27 companies53.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FAIR share 19 companies25.7%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.
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO 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.