Compare SYI · IHD · ALFA

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IHD
ALFA
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Different from SYI SSO ISO ZYAU

SYI, IHD and ALFA hold at least 103 companies between them. 10 are in every one of them, and SYI and IHD are the most alike: 53.0% of each is the same companies.

We can see through 99.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SYI	IHD	ALFA
Fund	State Street	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.23%	0.39%
Fund size	$727.1m	$367.0m	$28.0m
Holdings	56	55	71
1Y price return	−1.4%only priced since 2026-09-25	+1.6%	−6.7%
Distribution yield	Not yet	4.15%	0.88%
Look-through coverage	99.5%	99.2%	99.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Communication Services
Everything else

CSLCSL LIMITEDIn 2 of 3SYI12.5%IHDnot heldALFA0.8%
BHPBHP GROUP LIMITEDIn 2 of 3SYInot heldIHD10.3%ALFA11.1%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SYI10.1%IHD10.3%ALFA5.7%
RIORIO TINTO LIMITEDIn 2 of 3SYInot heldIHD10.3%ALFA0.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SYI9.9%IHD9.6%ALFA1.3%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%IHD9.2%ALFA1.2%
TCLTRANSURBAN GROUPIn 2 of 3SYInot heldIHD7.7%ALFA2.8%
TLSTELSTRA GROUP LIMITEDIn all 3SYI7.6%IHD5.8%ALFA2.3%
FMGFORTESCUE LTDIn 2 of 3SYInot heldIHD5.2%ALFA2.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SYInot heldIHDnot heldALFA5.1%

What each fund is in

SYI

IHD

ALFA

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

overlap

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 ALFA share 20 companies34.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and ALFA share 15 companies37.0%
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

most recent holdings update

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.