Compare SFY · AUMF · AQLT

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AUMF
AQLT
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Different from SFY SSO ISO IHD

SFY, AUMF and AQLT hold at least 157 companies between them. 12 are in every one of them, and SFY and AUMF are the most alike: 46.3% of each is the same companies.

We can see through 99.5% 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

	SFY	AUMF	AQLT
Fund	State Street	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.30%	0.35%
Fund size	$732.9m	$140.0m	$1.1b
Holdings	50	124	41
1Y price return	+0.2%only priced since 2026-03-26	−3.9%	−2.0%
Distribution yield	Not yet	2.84%	4.15%
Look-through coverage	100.0%	99.1%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Consumer Discretionary
Industrials
Everything else

BHPBHP GROUP LIMITEDIn all 3SFY14.6%AUMF10.0%AQLT4.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3SFY11.9%AUMF7.8%AQLT4.9%
CSLCSL LIMITEDIn all 3SFY4.2%AUMF1.2%AQLT9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SFY5.8%AUMF2.7%AQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn all 3SFY5.7%AUMF2.6%AQLT4.0%
WESWESFARMERS LIMITEDIn all 3SFY4.0%AUMF1.5%AQLT5.7%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SFY5.5%AUMF2.4%AQLT4.1%
TLSTELSTRA GROUP LIMITEDIn all 3SFY2.5%AUMF2.4%AQLT5.3%
RIORIO TINTO LIMITEDIn 2 of 3SFY2.9%AUMF4.3%AQLTnot held
MQGMACQUARIE GROUP LIMITEDIn all 3SFY4.0%AUMF1.5%AQLT3.5%

What each fund is in

SFY

AUMF

AQLT

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 SFY already gives you

overlap

SFY and AUMF share 25 companies46.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SFY and AQLT share 14 companies43.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and AQLT share 26 companies35.9%
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.