SYI vs HYLD vs SSO vs AQLT vs IHD
SYI, HYLD, SSO, AQLT and IHD 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 StreetBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.25%0.50%0.35%0.23%
Fund size$727.1m$111.3m$27.8m$1.1b$367.0m
Holdings56512064155
1Y price return−0.2%only priced since 2026-09-25+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.1%−0.5%
Distribution yieldNot yet4.40%Not yet4.14%4.29%
Look-through coverage99.5%99.4%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- SYI
- HYLD
- SSO
- AQLT
- IHD
- CSL CSL LIMITEDIn 2 of 5SYI12.5%HYLDnot heldSSOnot heldAQLT9.6%IHDnot held
- BHP BHP GROUP LIMITEDIn 3 of 5SYInot heldHYLD10.3%SSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5SYI10.1%HYLD10.0%SSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5SYInot heldHYLD5.2%SSOnot heldAQLTnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5SYI9.9%HYLD9.6%SSOnot heldAQLT4.6%IHD9.6%
and 247 more companies the funds hold