Compare SYI · AQLT
SYI and AQLT hold at least 79 companies between them. 16 are in both, and 33.7% of each fund is the same companies.
We can see through 99.4% 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
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn all 2SYI12.5%AQLT9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2SYI10.1%AQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2SYI9.9%AQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 2SYI9.0%AQLT4.0%
- TLSTELSTRA GROUP LIMITEDIn all 2SYI7.6%AQLT5.3%
- WESWESFARMERS LIMITEDIn 1 of 2SYInot heldAQLT5.7%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2SYI5.0%AQLTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2SYInot heldAQLT4.9%
- BHPBHP GROUP LIMITEDIn 1 of 2SYInot heldAQLT4.6%
- COLCOLES GROUP LIMITED.In 1 of 2SYI4.4%AQLTnot held
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 AQLT share 16 companies33.7%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.