Compare SYI · IHD · SSO · ISO · AQTY
SYI, IHD, SSO, ISO and AQTY hold at least 248 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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 | IHD | SSO | ISO | AQTY | |
|---|---|---|---|---|---|
| Fund | State Street | iShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.23% | 0.50% | 0.55% | 0.35% |
| Fund size | $727.1m | $367.0m | $27.8m | $181.0m | -- |
| Holdings | 56 | 55 | 206 | 210 | 51 |
| 1Y price return | −1.4%only priced since 2026-09-25 | +1.6% | −0.4%only priced since 2026-09-25 | −14.6% | −10.8% |
| Distribution yield | Not yet | 4.15% | Not yet | 4.41% | 4.90% |
| Look-through coverage | 99.5% | 99.2% | 98.9% | 98.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 2 of 5SYI12.5%IHDnot heldSSOnot heldISOnot heldAQTY6.5%
- BHPBHP GROUP LIMITEDIn 2 of 5SYInot heldIHD10.3%SSOnot heldISOnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SYI10.1%IHD10.3%SSOnot heldISOnot heldAQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 5SYInot heldIHD10.3%SSOnot heldISOnot heldAQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SYI9.9%IHD9.6%SSOnot heldISOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SYI9.0%IHD9.2%SSOnot heldISOnot heldAQTY7.3%
- TCLTRANSURBAN GROUPIn 2 of 5SYInot heldIHD7.7%SSOnot heldISOnot heldAQTY2.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SYI7.6%IHD5.8%SSOnot heldISOnot heldAQTY2.2%
- WESWESFARMERS LIMITEDIn 1 of 5SYInot heldIHDnot heldSSOnot heldISOnot heldAQTY7.4%
- FMGFORTESCUE LTDIn 1 of 5SYInot heldIHD5.2%SSOnot heldISOnot heldAQTYnot held
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 AQTY share 23 companies51.2%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.