Compare SYI · ISO · AQLT

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ISO
AQLT
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Different from SYI SSO IHD ZYAU

SYI, ISO and AQLT hold at least 246 companies between them. 8 are in every one of them, and SYI and AQLT are the most alike: 33.7% of each is the same companies.

We can see through 99.2% 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	ISO	AQLT
Fund	State Street	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.55%	0.35%
Fund size	$727.1m	$181.0m	$1.1b
Holdings	56	210	41
1Y price return	−1.4%only priced since 2026-09-25	−14.9%	−2.0%
Distribution yield	Not yet	4.41%	4.15%
Look-through coverage	99.5%	98.8%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Discretionary
Everything else

CSLCSL LIMITEDIn 2 of 3SYI12.5%ISOnot heldAQLT9.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SYI10.1%ISOnot heldAQLT4.1%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SYI9.9%ISOnot heldAQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SYI9.0%ISOnot heldAQLT4.0%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%ISOnot heldAQLT5.3%
WESWESFARMERS LIMITEDIn 1 of 3SYInot heldISOnot heldAQLT5.7%
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SYI5.0%ISOnot heldAQLTnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SYInot heldISOnot heldAQLT4.9%
BHPBHP GROUP LIMITEDIn 1 of 3SYInot heldISOnot heldAQLT4.6%
COLCOLES GROUP LIMITED.In 1 of 3SYI4.4%ISOnot heldAQLTnot held

What each fund is in

SYI

ISO

AQLT

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 AQLT share 16 companies33.7%
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.
ISO and AQLT share 14 companies9.0%
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.