Compare SYI · GRPA · ISO · SSO · IHD
SYI, GRPA, ISO, SSO and IHD hold at least 248 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SYI | GRPA | ISO | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.55% | 0.50% | 0.23% |
| Fund size | $727.1m | $2.0m | $181.0m | $27.8m | $367.0m |
| Holdings | 56 | 49 | 210 | 206 | 55 |
| 1Y price return | −1.4%only priced since 2026-09-25 | +1.9% | −14.6% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | Not yet | 1.92%one payment in the year | 4.41% | Not yet | 4.15% |
| Look-through coverage | 99.5% | 99.4% | 98.8% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5SYInot heldGRPA13.1%ISOnot heldSSOnot heldIHD10.3%
- CSLCSL LIMITEDIn 1 of 5SYI12.5%GRPAnot heldISOnot heldSSOnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5SYI10.1%GRPAnot heldISOnot heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5SYInot heldGRPA7.6%ISOnot heldSSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SYI9.9%GRPAnot heldISOnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5SYI9.0%GRPAnot heldISOnot heldSSOnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 1 of 5SYInot heldGRPA8.8%ISOnot heldSSOnot heldIHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SYInot heldGRPA8.3%ISOnot heldSSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 1 of 5SYInot heldGRPAnot heldISOnot heldSSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5SYI7.6%GRPAnot heldISOnot heldSSOnot heldIHD5.8%
What each fund is in
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
- 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 GRPA share 17 companies27.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SYI and ISO share 26 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SYI and SSO share 26 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and IHD share 14 companies33.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%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
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.