SYI vs GRPA vs ALFA vs SSO
SYI, GRPA, ALFA and SSO hold at least 260 companies between them. 1 is in every one of them, and SYI and ALFA are the most alike: 34% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.39%0.50%
Fund size$727.1m$2.0m$28.0m$27.8m
Holdings564971206
1Y price return−0.2%only priced since 2026-09-25+2.2%−6.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet1.91%one payment in the year0.87%Not yet
Look-through coverage99.5%99.4%99.8%98.9%
Return, last year
change since the start
share of each fund
- SYI
- GRPA
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4SYInot heldGRPA13.1%ALFA11.1%SSOnot held
- CSL CSL LIMITEDIn 2 of 4SYI12.5%GRPAnot heldALFA0.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%GRPAnot heldALFA5.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%GRPAnot heldALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SYI9.0%GRPAnot heldALFA1.2%SSOnot held
and 250 more companies the funds hold