Compare SYI · GRPA · SSO · AQTY
SYI, GRPA, SSO and AQTY hold at least 258 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 99.4% 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 | GRPA | SSO | AQTY | |
|---|---|---|---|---|
| Fund | State Street | Global X | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.50% | 0.35% |
| Fund size | $727.1m | $2.0m | $27.8m | -- |
| Holdings | 56 | 49 | 206 | 51 |
| 1Y price return | −1.4%only priced since 2026-09-25 | +1.7% | −1.0%only priced since 2026-09-25 | −11.1% |
| Distribution yield | Not yet | 1.92%one payment in the year | Not yet | 4.90% |
| Look-through coverage | 99.5% | 99.4% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4SYInot heldGRPA13.1%SSOnot heldAQTY6.2%
- CSLCSL LIMITEDIn 2 of 4SYI12.5%GRPAnot heldSSOnot heldAQTY6.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SYI10.1%GRPAnot heldSSOnot heldAQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SYI9.9%GRPAnot heldSSOnot heldAQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SYI9.0%GRPAnot heldSSOnot heldAQTY7.3%
- WESWESFARMERS LIMITEDIn 2 of 4SYInot heldGRPA8.8%SSOnot heldAQTY7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SYInot heldGRPA8.3%SSOnot heldAQTY2.3%
- RIORIO TINTO LIMITEDIn 2 of 4SYInot heldGRPA7.6%SSOnot heldAQTY2.4%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SYI7.6%GRPAnot heldSSOnot heldAQTY2.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4SYI5.0%GRPA5.7%SSOnot heldAQTY2.6%
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 GRPA share 17 companies27.4%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.
- GRPA and AQTY share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and SSO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY 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.