SYI vs ISO vs IHD vs AQTY vs SSO
SYI, ISO, IHD, AQTY and SSO hold at least 248 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.55%0.23%0.35%0.50%
Fund size$727.1m$181.0m$367.0m--$27.8m
Holdings562105551206
1Y price return−0.2%only priced since 2026-09-25−17.0%−0.5%−9.6%−2.3%only priced since 2026-09-25
Distribution yieldNot yet4.48%4.29%4.87%Not yet
Look-through coverage99.5%98.8%99.2%99.9%98.9%
Return, last year
change since the start
share of each fund
- SYI
- ISO
- IHD
- AQTY
- SSO
- CSL CSL LIMITEDIn 2 of 5SYI12.5%ISOnot heldIHDnot heldAQTY6.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5SYInot heldISOnot heldIHD10.3%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SYI10.1%ISOnot heldIHD10.3%AQTY7.9%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5SYInot heldISOnot heldIHD10.3%AQTY2.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SYI9.9%ISOnot heldIHD9.6%AQTY5.4%SSOnot held
and 238 more companies the funds hold