Compare HYLD · VAS · ZYAU

HYLD, VAS and ZYAU hold 312 companies between them. 40 are in every one of them, and HYLD and ZYAU are the most alike: 75.7% of each is the same companies.

• Financials
• Materials
• Energy
• Industrials
• Communication Services
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%VAS11.9%ZYAUnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3HYLD10.0%VAS4.0%ZYAU11.0%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3HYLD9.6%VAS4.2%ZYAU10.1%
• WBCWESTPAC BANKING CORPORATIONIn all 3HYLD9.6%VAS4.2%ZYAU9.8%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldVAS9.5%ZYAUnot held
• WDSWOODSIDE ENERGY GROUP LTDIn all 3HYLD7.5%VAS2.2%ZYAU8.5%
• RIORIO TINTO LIMITEDIn all 3HYLD5.2%VAS2.3%ZYAU7.7%
• TLSTELSTRA GROUP LIMITEDIn all 3HYLD4.4%VAS1.8%ZYAU6.5%
• TCLTRANSURBAN GROUPIn all 3HYLD3.6%VAS1.6%ZYAU5.4%
• MQGMACQUARIE GROUP LIMITEDIn 2 of 3HYLD4.8%VAS3.1%ZYAUnot held

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.

• HYLD and ZYAU share 40 companies75.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• HYLD and VAS share 49 companies48.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VAS and ZYAU share 49 companies31.5%

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.

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.