Compare AQLT · ZYAU
AQLT and ZYAU hold 77 companies between them. 12 are in both, and 25.6% 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
- Health Care
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2AQLT4.1%ZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2AQLT4.6%ZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn all 2AQLT4.0%ZYAU9.8%
- CSLCSL LIMITEDIn 1 of 2AQLT9.6%ZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 2AQLT3.1%ZYAU8.5%
- RIORIO TINTO LIMITEDIn 1 of 2AQLTnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn all 2AQLT5.3%ZYAU6.5%
- WESWESFARMERS LIMITEDIn 1 of 2AQLT5.7%ZYAUnot held
- TCLTRANSURBAN GROUPIn 1 of 2AQLTnot heldZYAU5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2AQLT4.9%ZYAUnot 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 AQLT already gives you
- AQLT and ZYAU share 12 companies25.6%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.