Compare SYI · AQTY · SSO · ISO
SYI, AQTY, SSO and ISO hold at least 247 companies between them. 7 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 | AQTY | SSO | ISO | |
|---|---|---|---|---|
| Fund | State Street | VanEck | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.50% | 0.55% |
| Fund size | $727.1m | -- | $27.8m | $181.0m |
| Holdings | 56 | 51 | 206 | 210 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −11.1% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | Not yet | 4.90% | Not yet | 4.41% |
| Look-through coverage | 99.5% | 99.9% | 98.9% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 2 of 4SYI12.5%AQTY6.5%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%AQTY7.9%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%AQTY5.4%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SYI9.0%AQTY7.3%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SYI7.6%AQTY2.2%SSOnot heldISOnot held
- WESWESFARMERS LIMITEDIn 1 of 4SYInot heldAQTY7.4%SSOnot heldISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SYInot heldAQTY6.2%SSOnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4SYI5.0%AQTY2.6%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SYInot heldAQTY4.6%SSOnot heldISOnot held
- COLCOLES GROUP LIMITED.In 2 of 4SYI4.4%AQTY2.5%SSOnot heldISOnot 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 AQTY share 23 companies51.2%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.
- AQTY and ISO share 15 companies4.5%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.