Compare SYI · AQTY · ALFA · GRPA · SSO
SYI, AQTY, ALFA, GRPA and SSO hold at least 264 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.
We can see through 99.5% 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 | AQTY | ALFA | GRPA | SSO | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.39% | 0.25% | 0.50% |
| Fund size | $727.1m | -- | $28.0m | $2.0m | $27.8m |
| Holdings | 56 | 51 | 71 | 49 | 206 |
| 1Y price return | −0.7%only priced since 2026-09-25 | −9.8% | −6.3% | +2.7% | −2.1%only priced since 2026-09-25 |
| Distribution yield | Not yet | 4.85% | 0.87% | 1.91%one payment in the year | Not yet |
| Look-through coverage | 99.5% | 99.9% | 99.8% | 99.4% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5SYInot heldAQTY6.2%ALFA11.1%GRPA13.1%SSOnot held
- CSLCSL LIMITEDIn 3 of 5SYI12.5%AQTY6.5%ALFA0.8%GRPAnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SYI10.1%AQTY7.9%ALFA5.7%GRPAnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SYI9.9%AQTY5.4%ALFA1.3%GRPAnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5SYI9.0%AQTY7.3%ALFA1.2%GRPAnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 3 of 5SYInot heldAQTY7.4%ALFA0.8%GRPA8.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5SYInot heldAQTY2.3%ALFA4.1%GRPA8.3%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5SYInot heldAQTY2.4%ALFA0.8%GRPA7.6%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SYI7.6%AQTY2.2%ALFA2.3%GRPAnot heldSSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5SYI5.0%AQTY2.6%ALFA2.9%GRPA5.7%SSOnot 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 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.
- SYI and SSO share 26 companies6.3%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.
Show the other 4
- ALFA and GRPA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%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.