Compare SYI · ISO · ALFA · AQTY
SYI, ISO, ALFA and AQTY hold at least 254 companies between them. 2 are in every one of them, and ALFA and AQTY are the most alike: 63.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SYI | ISO | ALFA | AQTY | |
|---|---|---|---|---|
| Fund | State Street | iShares | VanEck | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.55% | 0.39% | 0.35% |
| Fund size | $727.1m | $181.0m | $28.0m | -- |
| Holdings | 56 | 210 | 71 | 51 |
| 1Y price return | −1.4%only priced since 2026-09-25 | −14.9% | −6.7% | −11.1% |
| Distribution yield | Not yet | 4.41% | 0.88% | 4.90% |
| Look-through coverage | 99.5% | 98.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Energy
- Everything else
- CSLCSL LIMITEDIn 3 of 4SYI12.5%ISOnot heldALFA0.8%AQTY6.5%
- BHPBHP GROUP LIMITEDIn 2 of 4SYInot heldISOnot heldALFA11.1%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4SYI10.1%ISOnot heldALFA5.7%AQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4SYI9.9%ISOnot heldALFA1.3%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4SYI9.0%ISOnot heldALFA1.2%AQTY7.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4SYI7.6%ISOnot heldALFA2.3%AQTY2.2%
- WESWESFARMERS LIMITEDIn 2 of 4SYInot heldISOnot heldALFA0.8%AQTY7.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SYInot heldISOnot heldALFA5.1%AQTY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SYInot heldISOnot heldALFA5.0%AQTY4.6%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4SYI5.0%ISOnot heldALFA2.9%AQTY2.6%
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 ALFA share 20 companies34.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SYI and ISO share 26 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and AQTY share 34 companies63.5%
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO 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.