AQTY vs SYI

  • AQTY
  • SYI

AQTY and SYI hold 82 companies between them. 23 are in both, and 51% of each fund is the same companies.

In both · 51%AQTY only · 49%

Side by side

AQTYSYI
FundVanEckState Street
Asset classASX sharesASX shares
Fee a year0.35%0.20%
Fund size--$727.1m
Holdings5156
1Y price return−8.3%+0.2%only priced since 2026-09-25
Distribution yield4.80%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • AQTY
  • SYI

and 72 more companies the funds hold

How alike they are

Keep going

See AQTY + SYI as one portfolioEvery company, where you'd own it twiceWhat moved AQTY in the last monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both

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