SYI vs FAIR vs SSO
SYI, FAIR and SSO hold at least 257 companies between them. 7 are in every one of them, and SYI and FAIR are the most alike: 26% of each is the same companies.
Side by side
FundState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.20%0.49%0.50%
Fund size$727.1m$1.1b$27.8m
Holdings5684206
1Y price return−0.2%only priced since 2026-09-25−16.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet3.18%Not yet
Look-through coverage99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- SYI
- FAIR
- SSO
- CSL CSL LIMITEDIn 2 of 3SYI12.5%FAIR4.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SYI10.1%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SYI9.9%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SYI9.0%FAIRnot heldSSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%FAIR4.3%SSOnot held
and 247 more companies the funds hold