Compare SYI · AQLT · AUMF · GRPA
SYI, AQLT, AUMF and GRPA hold at least 156 companies between them. 5 are in every one of them, and AQLT and AUMF are the most alike: 35.9% of each is the same companies.
We can see through 99.3% 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
| SYI | AQLT | AUMF | GRPA | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.30% | 0.25% |
| Fund size | $727.1m | $1.1b | $140.0m | $2.0m |
| Holdings | 56 | 41 | 124 | 49 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −2.0% | −3.9% | +1.7% |
| Distribution yield | Not yet | 4.15% | 2.84% | 1.92%one payment in the year |
| Look-through coverage | 99.5% | 99.4% | 99.1% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4SYInot heldAQLT4.6%AUMF10.0%GRPA13.1%
- CSLCSL LIMITEDIn 3 of 4SYI12.5%AQLT9.6%AUMF1.2%GRPAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SYI10.1%AQLT4.1%AUMF2.4%GRPAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SYI9.9%AQLT4.6%AUMF2.7%GRPAnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SYI9.0%AQLT4.0%AUMF2.6%GRPAnot held
- WESWESFARMERS LIMITEDIn 3 of 4SYInot heldAQLT5.7%AUMF1.5%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4SYInot heldAQLT3.1%AUMF0.4%GRPA8.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SYInot heldAQLT4.9%AUMF7.8%GRPAnot held
- RIORIO TINTO LIMITEDIn 2 of 4SYInot heldAQLTnot heldAUMF4.3%GRPA7.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SYI7.6%AQLT5.3%AUMF2.4%GRPAnot 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 AUMF share 41 companies35.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SYI and AQLT share 16 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SYI and GRPA share 17 companies27.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AUMF share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and GRPA share 29 companies35.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and GRPA share 16 companies23.8%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.