Compare SYI · ISO · HYLD
SYI, ISO and HYLD hold at least 242 companies between them. 7 are in every one of them, and SYI and HYLD are the most alike: 52.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SYI | ISO | HYLD | |
|---|---|---|---|
| Fund | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.55% | 0.25% |
| Fund size | $727.1m | $181.0m | $111.3m |
| Holdings | 56 | 210 | 51 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −14.9% | −0.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.41% | 4.41% |
| Look-through coverage | 99.5% | 98.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- CSLCSL LIMITEDIn 1 of 3SYI12.5%ISOnot heldHYLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3SYInot heldISOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SYI10.1%ISOnot heldHYLD10.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SYI9.9%ISOnot heldHYLD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SYI9.0%ISOnot heldHYLD9.6%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3SYI7.6%ISOnot heldHYLD4.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SYInot heldISOnot heldHYLD7.5%
- RIORIO TINTO LIMITEDIn 1 of 3SYInot heldISOnot heldHYLD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SYI5.0%ISOnot heldHYLD2.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SYInot heldISOnot heldHYLD4.8%
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 HYLD share 25 companies52.5%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 HYLD share 18 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.