Compare SYI · AUMF · AQTY

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AUMF
AQTY
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Different from SYI SSO ISO IHD

SYI, AUMF and AQTY hold at least 141 companies between them. 21 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

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	AUMF	AQTY
Fund	State Street	iShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.30%	0.35%
Fund size	$727.1m	$140.0m	--
Holdings	56	124	51
1Y price return	−1.4%only priced since 2026-09-25	−3.9%	−11.1%
Distribution yield	Not yet	2.84%	4.90%
Look-through coverage	99.5%	99.1%	99.9%

Holdings, fund by fund

share of each fund

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Financials
Materials
Health Care
Industrials
Consumer Staples
Everything else

CSLCSL LIMITEDIn all 3SYI12.5%AUMF1.2%AQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SYI10.1%AUMF2.4%AQTY7.9%
BHPBHP GROUP LIMITEDIn 2 of 3SYInot heldAUMF10.0%AQTY6.2%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SYI9.9%AUMF2.7%AQTY5.4%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%AUMF2.6%AQTY7.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SYInot heldAUMF7.8%AQTY3.9%
TLSTELSTRA GROUP LIMITEDIn all 3SYI7.6%AUMF2.4%AQTY2.2%
WESWESFARMERS LIMITEDIn 2 of 3SYInot heldAUMF1.5%AQTY7.4%
QBEQBE INSURANCE GROUP LIMITEDIn all 3SYI5.0%AUMF2.4%AQTY2.6%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3SYInot heldAUMF1.5%AQTY4.6%

What each fund is in

SYI

AUMF

AQTY

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 AUMF share 41 companies35.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and AQTY share 41 companies50.3%
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.