Compare SYI · AQTY · AQLT

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AQTY
AQLT
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Different from SYI SSO ISO IHD

SYI, AQTY and AQLT hold 100 companies between them. 11 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SYI	AQTY	AQLT
Fund	State Street	VanEck	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.35%
Fund size	$727.1m	--	$1.1b
Holdings	56	51	41
1Y price return	−1.4%only priced since 2026-09-25	−11.1%	−2.0%
Distribution yield	Not yet	4.90%	4.15%
Look-through coverage	99.5%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Health Care
Materials
Consumer Discretionary
Industrials
Everything else

CSLCSL LIMITEDIn all 3SYI12.5%AQTY6.5%AQLT9.6%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SYI10.1%AQTY7.9%AQLT4.1%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SYI9.9%AQTY5.4%AQLT4.6%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%AQTY7.3%AQLT4.0%
TLSTELSTRA GROUP LIMITEDIn all 3SYI7.6%AQTY2.2%AQLT5.3%
WESWESFARMERS LIMITEDIn 2 of 3SYInot heldAQTY7.4%AQLT5.7%
BHPBHP GROUP LIMITEDIn 2 of 3SYInot heldAQTY6.2%AQLT4.6%
QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3SYI5.0%AQTY2.6%AQLTnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SYInot heldAQTY3.9%AQLT4.9%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3SYInot heldAQTY4.6%AQLT3.5%

What each fund is in

SYI

AQTY

AQLT

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

overlap

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.
AQTY and AQLT share 17 companies46.2%
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

most recent holdings update

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.