FAIR vs ZYAU

  • FAIR
  • ZYAU

FAIR and ZYAU hold at least 116 companies between them. 15 are in both, and 17% of each fund is the same companies.

In both · 17%FAIR only · 83%

Side by side

FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.49%0.24%
Fund size$1.1b$93.1m
Holdings8450
1Y price return−17.0%+3.2%
Distribution yield3.15%4.69%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • FAIR
  • ZYAU

and 106 more companies the funds hold

How alike they are

Keep going

See FAIR + ZYAU as one portfolioEvery company, where you'd own it twiceWhat moved FAIR this monthIts biggest gains and falls, by companyWhy TELSTRA GROUP LIMITED moved latelyThe biggest company in both