SYI vs FAIR vs SSO vs AQLT vs ISO
SYI, FAIR, SSO, AQLT and ISO hold at least 268 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.49%0.50%0.35%0.55%
Fund size$727.1m$1.1b$27.8m$1.1b$181.0m
Holdings568420641210
1Y price return−0.2%only priced since 2026-09-25−17.0%−2.3%only priced since 2026-09-25−0.1%−16.9%
Distribution yieldNot yet3.18%Not yet4.14%4.48%
Look-through coverage99.5%99.2%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- SYI
- FAIR
- SSO
- AQLT
- ISO
- CSL CSL LIMITEDIn 3 of 5SYI12.5%FAIR4.4%SSOnot heldAQLT9.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SYI10.1%FAIRnot heldSSOnot heldAQLT4.1%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SYI9.9%FAIRnot heldSSOnot heldAQLT4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SYI9.0%FAIRnot heldSSOnot heldAQLT4.0%ISOnot held
- TLS TELSTRA GROUP LIMITEDIn 3 of 5SYI7.6%FAIR4.3%SSOnot heldAQLT5.3%ISOnot held
and 258 more companies the funds hold