Compare SYI · GMVW · AQTY

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GMVW
AQTY
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Different from SYI SSO ISO IHD

SYI, GMVW and AQTY hold 114 companies between them. 14 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	GMVW	AQTY
Fund	State Street	VanEck	VanEck
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.20%	0.35%	0.35%
Fund size	$727.1m	$37.0m	--
Holdings	56	76	51
1Y price return	−1.4%only priced since 2026-09-25	−14.6%	−11.1%
Distribution yield	Not yet	2.56%	4.90%
Look-through coverage	99.5%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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CSLCSL LIMITEDIn all 3SYI12.5%GMVW1.4%AQTY6.5%
ANZANZ GROUP HOLDINGS LIMITEDIn all 3SYI10.1%GMVW1.4%AQTY7.9%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3SYI9.9%GMVW1.4%AQTY5.4%
WBCWESTPAC BANKING CORPORATIONIn all 3SYI9.0%GMVW1.4%AQTY7.3%
TLSTELSTRA GROUP LIMITEDIn all 3SYI7.6%GMVW1.4%AQTY2.2%
WESWESFARMERS LIMITEDIn 2 of 3SYInot heldGMVW1.4%AQTY7.4%
BHPBHP GROUP LIMITEDIn 2 of 3SYInot heldGMVW1.3%AQTY6.2%
QBEQBE INSURANCE GROUP LIMITEDIn all 3SYI5.0%GMVW1.4%AQTY2.6%
MQGMACQUARIE GROUP LIMITEDIn 2 of 3SYInot heldGMVW1.3%AQTY4.6%
COLCOLES GROUP LIMITED.In all 3SYI4.4%GMVW1.4%AQTY2.5%

What each fund is in

SYI

GMVW

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 GMVW share 26 companies30.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GMVW and AQTY share 31 companies40.3%

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.