SYI vs HYLD vs IHD vs SSO vs AQLT
SYI, HYLD, IHD, SSO and AQLT hold at least 257 companies between them. 1 is 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.23%0.50%0.35%
Fund size$727.1m$111.3m$367.0m$27.8m$1.1b
Holdings56515520641
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 2026-09-25−0.1%
Distribution yieldNot yet4.40%4.29%Not yet4.14%
Look-through coverage99.5%99.4%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- SYI
- HYLD
- IHD
- SSO
- AQLT
- CSL CSL LIMITEDIn 2 of 5SYI12.5%HYLDnot heldIHDnot heldSSOnot heldAQLT9.6%
- BHP BHP GROUP LIMITEDIn 3 of 5SYInot heldHYLD10.3%IHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5SYI10.1%HYLD10.0%IHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5SYInot heldHYLD5.2%IHD10.3%SSOnot heldAQLTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5SYI9.9%HYLD9.6%IHD9.6%SSOnot heldAQLT4.6%
and 247 more companies the funds hold