Compare SYI · AUMF · GMVW

SYIbase
AUMF
GMVW
Add an ETF to compare

Different from SYI SSO ISO IHD

SYI, AUMF and GMVW hold 163 companies between them. 20 are in every one of them, and AUMF and GMVW are the most alike: 42.8% 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	AUMF	GMVW
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	$37.0m
Holdings	56	124	76
1Y price return	−1.4%only priced since 2026-09-25	−3.9%	−14.6%
Distribution yield	Not yet	2.84%	2.56%
Look-through coverage	99.5%	99.1%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Health Care
Communication Services
Everything else

CSLCSL LIMITEDIn all 3SYI12.5%AUMF1.2%GMVW1.4%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SYI10.1%AUMF2.4%GMVW1.4%
BHPBHP GROUP LIMITEDIn 2 of 3SYInot heldAUMF10.0%GMVW1.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SYI9.9%AUMF2.7%GMVW1.4%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%AUMF2.6%GMVW1.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SYInot heldAUMF7.8%GMVW1.3%
TLSTELSTRA GROUP LIMITEDIn all 3SYI7.6%AUMF2.4%GMVW1.4%
QBEQBE INSURANCE GROUP LIMITEDIn all 3SYI5.0%AUMF2.4%GMVW1.4%
COLCOLES GROUP LIMITED.In all 3SYI4.4%AUMF2.2%GMVW1.4%
RIORIO TINTO LIMITEDIn 2 of 3SYInot heldAUMF4.3%GMVW1.2%

What each fund is in

SYI

AUMF

GMVW

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 AUMF share 41 companies35.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SYI and GMVW share 26 companies30.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUMF and GMVW share 40 companies42.8%
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.