Compare SYI · AQTY · ALFA · GRPA
SYI, AQTY, ALFA and GRPA hold 118 companies between them. 7 are in every one of them, and AQTY and ALFA are the most alike: 63.5% 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 | AQTY | ALFA | GRPA | |
|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.39% | 0.25% |
| Fund size | $727.1m | -- | $28.0m | $2.0m |
| Holdings | 56 | 51 | 71 | 49 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −11.1% | −6.7% | +1.7% |
| Distribution yield | Not yet | 4.90% | 0.88% | 1.92%one payment in the year |
| Look-through coverage | 99.5% | 99.9% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4SYInot heldAQTY6.2%ALFA11.1%GRPA13.1%
- CSLCSL LIMITEDIn 3 of 4SYI12.5%AQTY6.5%ALFA0.8%GRPAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SYI10.1%AQTY7.9%ALFA5.7%GRPAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SYI9.9%AQTY5.4%ALFA1.3%GRPAnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SYI9.0%AQTY7.3%ALFA1.2%GRPAnot held
- WESWESFARMERS LIMITEDIn 3 of 4SYInot heldAQTY7.4%ALFA0.8%GRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4SYInot heldAQTY2.3%ALFA4.1%GRPA8.3%
- RIORIO TINTO LIMITEDIn 3 of 4SYInot heldAQTY2.4%ALFA0.8%GRPA7.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SYI7.6%AQTY2.2%ALFA2.3%GRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn all 4SYI5.0%AQTY2.6%ALFA2.9%GRPA5.7%
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 ALFA share 20 companies34.1%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.
- AQTY and ALFA share 34 companies63.5%
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and GRPA share 12 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.