SYI vs FAIR vs SSO vs IHD vs ISO
SYI, FAIR, SSO, IHD and ISO hold at least 264 companies between them. 5 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.49%0.50%0.23%0.55%
Fund size$727.1m$1.1b$27.8m$367.0m$181.0m
Holdings568420655210
1Y price return−0.2%only priced since 2026-09-25−16.5%−2.3%only priced since 2026-09-25−0.5%−17.0%
Distribution yieldNot yet3.18%Not yet4.29%4.48%
Look-through coverage99.5%99.2%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- SYI
- FAIR
- SSO
- IHD
- ISO
- CSL CSL LIMITEDIn 2 of 5SYI12.5%FAIR4.4%SSOnot heldIHDnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5SYInot heldFAIRnot heldSSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SYI10.1%FAIRnot heldSSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5SYInot heldFAIRnot heldSSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SYI9.9%FAIRnot heldSSOnot heldIHD9.6%ISOnot held
and 254 more companies the funds hold