Compare SYI · ALFA
SYI and ALFA hold 85 companies between them. 20 are in both, and 34.1% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- CSLCSL LIMITEDIn all 2SYI12.5%ALFA0.8%
- BHPBHP GROUP LIMITEDIn 1 of 2SYInot heldALFA11.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2SYI10.1%ALFA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2SYI9.9%ALFA1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 2SYI9.0%ALFA1.2%
- TLSTELSTRA GROUP LIMITEDIn all 2SYI7.6%ALFA2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SYInot heldALFA5.1%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2SYInot heldALFA5.0%
- QBEQBE INSURANCE GROUP LIMITEDIn all 2SYI5.0%ALFA2.9%
- COLCOLES GROUP LIMITED.In all 2SYI4.4%ALFA2.8%
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 ALFA share 20 companies34.1%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.