SYI vs HYLD vs IHD vs SSO
SYI, HYLD, IHD and SSO hold at least 243 companies between them. 5 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.23%0.50%
Fund size$727.1m$111.3m$367.0m$27.8m
Holdings565155206
1Y price return−0.2%only priced since 2026-09-25+0.2%only priced since 2026-09-24−0.5%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.40%4.29%Not yet
Look-through coverage99.5%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- SYI
- HYLD
- IHD
- SSO
- CSL CSL LIMITEDIn 1 of 4SYI12.5%HYLDnot heldIHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 4SYInot heldHYLD10.3%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4SYI10.1%HYLD10.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4SYInot heldHYLD5.2%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SYI9.9%HYLD9.6%IHD9.6%SSOnot held
and 233 more companies the funds hold