Compare SYI · AQLT · GMVW · AQTY
SYI, AQLT, GMVW and AQTY hold 124 companies between them. 7 are in every one of them, and SYI and AQTY are the most alike: 51.2% of each 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
| SYI | AQLT | GMVW | AQTY | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.35% | 0.35% |
| Fund size | $727.1m | $1.1b | $37.0m | -- |
| Holdings | 56 | 41 | 76 | 51 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −2.0% | −14.6% | −11.1% |
| Distribution yield | Not yet | 4.15% | 2.56% | 4.90% |
| Look-through coverage | 99.5% | 99.4% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn all 4SYI12.5%AQLT9.6%GMVW1.4%AQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4SYI10.1%AQLT4.1%GMVW1.4%AQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4SYI9.9%AQLT4.6%GMVW1.4%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn all 4SYI9.0%AQLT4.0%GMVW1.4%AQTY7.3%
- TLSTELSTRA GROUP LIMITEDIn all 4SYI7.6%AQLT5.3%GMVW1.4%AQTY2.2%
- WESWESFARMERS LIMITEDIn 3 of 4SYInot heldAQLT5.7%GMVW1.4%AQTY7.4%
- BHPBHP GROUP LIMITEDIn 3 of 4SYInot heldAQLT4.6%GMVW1.3%AQTY6.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4SYI5.0%AQLTnot heldGMVW1.4%AQTY2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4SYInot heldAQLT4.9%GMVW1.3%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4SYInot heldAQLT3.5%GMVW1.3%AQTY4.6%
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 AQTY share 23 companies51.2%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 GMVW share 26 companies30.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AQTY share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GMVW and AQTY share 31 companies40.3%
- AQLT and GMVW share 22 companies29.7%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.