Compare SYI · AQLT · IHD · GMVW
SYI, AQLT, IHD and GMVW hold 130 companies between them. 6 are in every one of them, and SYI and IHD are the most alike: 53.0% 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 | IHD | GMVW | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.23% | 0.35% |
| Fund size | $727.1m | $1.1b | $367.0m | $37.0m |
| Holdings | 56 | 41 | 55 | 76 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −2.0% | +1.6% | −14.6% |
| Distribution yield | Not yet | 4.15% | 4.15% | 2.56% |
| Look-through coverage | 99.5% | 99.4% | 99.2% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Communication Services
- Everything else
- CSLCSL LIMITEDIn 3 of 4SYI12.5%AQLT9.6%IHDnot heldGMVW1.4%
- BHPBHP GROUP LIMITEDIn 3 of 4SYInot heldAQLT4.6%IHD10.3%GMVW1.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4SYI10.1%AQLT4.1%IHD10.3%GMVW1.4%
- RIORIO TINTO LIMITEDIn 2 of 4SYInot heldAQLTnot heldIHD10.3%GMVW1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4SYI9.9%AQLT4.6%IHD9.6%GMVW1.4%
- WBCWESTPAC BANKING CORPORATIONIn all 4SYI9.0%AQLT4.0%IHD9.2%GMVW1.4%
- TCLTRANSURBAN GROUPIn 2 of 4SYInot heldAQLTnot heldIHD7.7%GMVW1.3%
- TLSTELSTRA GROUP LIMITEDIn all 4SYI7.6%AQLT5.3%IHD5.8%GMVW1.4%
- WESWESFARMERS LIMITEDIn 2 of 4SYInot heldAQLT5.7%IHDnot heldGMVW1.4%
- FMGFORTESCUE LTDIn 2 of 4SYInot heldAQLTnot heldIHD5.2%GMVW1.3%
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 IHD share 27 companies53.0%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 GMVW share 22 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GMVW share 17 companies21.4%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.