SYI vs FAIR vs SSO vs ISO vs IHD
SYI, FAIR, SSO, ISO and IHD 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%0.55%0.23%
Fund size$727.1m$1.1b$27.8m$181.0m$367.0m
Holdings568420621055
1Y price return−0.2%only priced since 2026-09-25−16.5%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yieldNot yet3.18%Not yet4.48%4.29%
Look-through coverage99.5%99.2%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- SYI
- FAIR
- SSO
- ISO
- IHD
- CSL CSL LIMITEDIn 2 of 5SYI12.5%FAIR4.4%SSOnot heldISOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5SYInot heldFAIRnot heldSSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SYI10.1%FAIRnot heldSSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 5SYInot heldFAIRnot heldSSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SYI9.9%FAIRnot heldSSOnot heldISOnot heldIHD9.6%
and 254 more companies the funds hold