SYI

Compare SYI · ISO · GMVW

  • SYIbase
  • ISO
  • GMVW

SYI, ISO and GMVW hold at least 276 companies between them. None is in every one of them, and SYI and GMVW are the most alike: 30.6% of each is the same companies.

We can see through 99.4% 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

 SYIISOGMVW
FundState StreetiSharesVanEck
Asset classASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.35%
Fund size$727.1m$181.0m$37.0m
Holdings5621076
1Y price return−1.4%only priced since 2026-09-25−14.9%−14.6%
Distribution yieldNot yet4.41%2.56%
Look-through coverage99.5%98.8%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • CSLCSL LIMITEDIn 2 of 3SYI12.5%ISOnot heldGMVW1.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SYI10.1%ISOnot heldGMVW1.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SYI9.9%ISOnot heldGMVW1.4%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3SYI9.0%ISOnot heldGMVW1.4%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%ISOnot heldGMVW1.4%
  • QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SYI5.0%ISOnot heldGMVW1.4%
  • COLCOLES GROUP LIMITED.In 2 of 3SYI4.4%ISOnot heldGMVW1.4%
  • STOSANTOS LIMITEDIn 2 of 3SYI3.9%ISOnot heldGMVW1.4%
  • EVNEVOLUTION MINING LIMITEDIn 2 of 3SYI3.8%ISOnot heldGMVW1.2%
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3SYI3.0%ISOnot heldGMVW1.4%

What each fund is in

SYI
ISO
GMVW

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 GMVW share 26 companies30.6%
    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 GMVW share 1 company1.4%
    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.