SYI vs GRPA vs AQLT vs SSO
SYI, GRPA, AQLT and SSO hold at least 254 companies between them. 3 are in every one of them, and SYI and AQLT are the most alike: 34% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.35%0.50%
Fund size$727.1m$2.0m$1.1b$27.8m
Holdings564941206
1Y price return−0.2%only priced since 2026-09-25+2.2%−0.1%−2.3%only priced since 2026-09-25
Distribution yieldNot yet1.91%one payment in the year4.14%Not yet
Look-through coverage99.5%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- SYI
- GRPA
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4SYInot heldGRPA13.1%AQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 4SYI12.5%GRPAnot heldAQLT9.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%GRPAnot heldAQLT4.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%GRPAnot heldAQLT4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SYI9.0%GRPAnot heldAQLT4.0%SSOnot held
and 244 more companies the funds hold