Compare SYI · GRNV · SSO · AQLT
SYI, GRNV, SSO and AQLT hold at least 271 companies between them. 5 are in every one of them, and SYI and GRNV are the most alike: 40.8% of each is the same companies.
We can see through 99.4% 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 | GRNV | SSO | AQLT | |
|---|---|---|---|---|
| Fund | State Street | VanEck | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.35% | 0.50% | 0.35% |
| Fund size | $727.1m | $226.0m | $27.8m | $1.1b |
| Holdings | 56 | 83 | 206 | 41 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −10.9% | −0.4%only priced since 2026-09-25 | −2.1% |
| Distribution yield | Not yet | 3.68% | Not yet | 4.15% |
| Look-through coverage | 99.5% | 99.9% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CSLCSL LIMITEDIn 3 of 4SYI12.5%GRNV5.7%SSOnot heldAQLT9.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%GRNVnot heldSSOnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%GRNVnot heldSSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SYI9.0%GRNV5.3%SSOnot heldAQLT4.0%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SYI7.6%GRNVnot heldSSOnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 1 of 4SYInot heldGRNVnot heldSSOnot heldAQLT5.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SYInot heldGRNV5.1%SSOnot heldAQLT3.5%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4SYI5.0%GRNV4.8%SSOnot heldAQLTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SYInot heldGRNV4.9%SSOnot heldAQLT4.9%
- TCLTRANSURBAN GROUPIn 1 of 4SYInot heldGRNV4.8%SSOnot heldAQLTnot held
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 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 SSO share 26 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and AQLT share 19 companies29.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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
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.