Compare SYI · GRNV · IHD

SYIbase
GRNV
IHD
Add an ETF to compare

Different from SYI SSO ISO ZYAU

SYI, GRNV and IHD hold 124 companies between them. 15 are in every one of them, and SYI and IHD are the most alike: 53.0% of each is the same companies.

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	GRNV	IHD
Fund	State Street	VanEck	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.23%
Fund size	$727.1m	$226.0m	$367.0m
Holdings	56	83	55
1Y price return	−0.7%only priced since 2026-09-25	−9.6%	−0.7%
Distribution yield	Not yet	3.67%	4.29%
Look-through coverage	99.5%	99.9%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Health Care
Communication Services
Everything else

CSLCSL LIMITEDIn 2 of 3SYI12.5%GRNV5.7%IHDnot held
BHPBHP GROUP LIMITEDIn 1 of 3SYInot heldGRNVnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SYI10.1%GRNVnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 1 of 3SYInot heldGRNVnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SYI9.9%GRNVnot heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%GRNV5.3%IHD9.2%
TCLTRANSURBAN GROUPIn 2 of 3SYInot heldGRNV4.8%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%GRNVnot heldIHD5.8%
FMGFORTESCUE LTDIn 1 of 3SYInot heldGRNVnot heldIHD5.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3SYInot heldGRNV5.1%IHDnot held

What each fund is in

SYI

GRNV

IHD

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 IHD share 27 companies53.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SYI and GRNV share 30 companies40.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRNV and IHD share 21 companies23.7%
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.