Compare SYI · AQTY · ISO · GRNV · AQLT
SYI, AQTY, ISO, GRNV and AQLT hold at least 280 companies between them. 4 are in every one of them, and SYI and AQTY are the most alike: 51.2% 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 | ISO | GRNV | AQLT | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | iShares | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.55% | 0.35% | 0.35% |
| Fund size | $727.1m | -- | $181.0m | $226.0m | $1.1b |
| Holdings | 56 | 51 | 210 | 83 | 41 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −11.1% | −14.9% | −10.9% | −2.0% |
| Distribution yield | Not yet | 4.90% | 4.41% | 3.68% | 4.15% |
| Look-through coverage | 99.5% | 99.9% | 98.8% | 99.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 4 of 5SYI12.5%AQTY6.5%ISOnot heldGRNV5.7%AQLT9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5SYI10.1%AQTY7.9%ISOnot heldGRNVnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SYI9.9%AQTY5.4%ISOnot heldGRNVnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5SYI9.0%AQTY7.3%ISOnot heldGRNV5.3%AQLT4.0%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5SYI7.6%AQTY2.2%ISOnot heldGRNVnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5SYInot heldAQTY7.4%ISOnot heldGRNVnot heldAQLT5.7%
- BHPBHP GROUP LIMITEDIn 2 of 5SYInot heldAQTY6.2%ISOnot heldGRNVnot heldAQLT4.6%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5SYInot heldAQTY4.6%ISOnot heldGRNV5.1%AQLT3.5%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5SYI5.0%AQTY2.6%ISOnot heldGRNV4.8%AQLTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5SYInot heldAQTY3.9%ISOnot heldGRNV4.9%AQLT4.9%
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 GRNV share 30 companies40.8%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 ISO share 26 companies6.3%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.
- AQTY and GRNV share 23 companies40.0%
Show the other 4
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRNV share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO 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.