Compare AECV · ZYAU
AECV and ZYAU hold 183 companies between them. 48 are in both, and 35.2% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2AECV11.8%ZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2AECV4.4%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AECV4.7%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 2AECV4.6%ZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2AECV9.6%ZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 2AECV2.3%ZYAU8.5%
- RIORIO TINTO LIMITEDIn all 2AECV2.3%ZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn all 2AECV2.1%ZYAU6.5%
- TCLTRANSURBAN GROUPIn all 2AECV1.6%ZYAU5.4%
- STOSANTOS LIMITEDIn all 2AECV1.1%ZYAU4.0%
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 AECV already gives you
- AECV and ZYAU share 48 companies35.2%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.