Compare SYI · FAIR · ISO

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FAIR
ISO
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Different from SYI SSO IHD ZYAU

SYI, FAIR and ISO hold at least 258 companies between them. 7 are in every one of them, and SYI and FAIR are the most alike: 25.7% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SYI	FAIR	ISO
Fund	State Street	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.49%	0.55%
Fund size	$727.1m	$1.1b	$181.0m
Holdings	56	84	210
1Y price return	−0.7%only priced since 2026-09-25	−17.2%	−16.9%
Distribution yield	Not yet	3.18%	4.43%
Look-through coverage	99.5%	99.2%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Real Estate
Everything else

CSLCSL LIMITEDIn 2 of 3SYI12.5%FAIR4.4%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SYI10.1%FAIRnot heldISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SYI9.9%FAIRnot heldISOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3SYI9.0%FAIRnot heldISOnot held
TLSTELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%FAIR4.3%ISOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SYI5.0%FAIRnot heldISOnot held
COLCOLES GROUP LIMITED.In 1 of 3SYI4.4%FAIRnot heldISOnot held
CPUCOMPUTERSHARE LIMITED.In 2 of 3SYI3.0%FAIR4.3%ISOnot held
SUNSUNCORP GROUP LIMITEDIn 2 of 3SYI2.9%FAIR4.2%ISOnot held
BXBBRAMBLES LIMITEDIn 1 of 3SYInot heldFAIR4.1%ISOnot held

What each fund is in

SYI

FAIR

ISO

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

overlap

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 ISO share 26 companies6.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and ISO share 40 companies13.5%
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

most recent holdings update

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.