SYI vs ISO vs AQTY vs AQLT
SYI, ISO, AQTY and AQLT hold at least 259 companies between them. 4 are in every one of them, and SYI and AQTY are the most alike: 51% of each is the same companies.
Side by side
FundState StreetiSharesVanEckBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.35%0.35%
Fund size$727.1m$181.0m--$1.1b
Holdings562105141
1Y price return−0.2%only priced since 2026-09-25−17.0%−9.6%−0.1%
Distribution yieldNot yet4.48%4.87%4.14%
Look-through coverage99.5%98.8%99.9%99.4%
Return, last year
change since the start
share of each fund
- SYI
- ISO
- AQTY
- AQLT
- CSL CSL LIMITEDIn 3 of 4SYI12.5%ISOnot heldAQTY6.5%AQLT9.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4SYI10.1%ISOnot heldAQTY7.9%AQLT4.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SYI9.9%ISOnot heldAQTY5.4%AQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4SYI9.0%ISOnot heldAQTY7.3%AQLT4.0%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4SYI7.6%ISOnot heldAQTY2.2%AQLT5.3%
and 249 more companies the funds hold