Compare ISO · ZYAU · AQTY
ISO, ZYAU and AQTY hold at least 245 companies between them. 6 are in every one of them, and ZYAU and AQTY are the most alike: 47.3% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldZYAU11.0%AQTY7.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldZYAU10.1%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldZYAU9.8%AQTY7.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ISOnot heldZYAU8.5%AQTY2.3%
- RIORIO TINTO LIMITEDIn 2 of 3ISOnot heldZYAU7.7%AQTY2.4%
- WESWESFARMERS LIMITEDIn 1 of 3ISOnot heldZYAUnot heldAQTY7.4%
- CSLCSL LIMITEDIn 1 of 3ISOnot heldZYAUnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldZYAU6.5%AQTY2.2%
- BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldZYAUnot heldAQTY6.2%
- TCLTRANSURBAN GROUPIn 2 of 3ISOnot heldZYAU5.4%AQTY2.3%
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 ISO already gives you
- ISO and ZYAU share 21 companies6.7%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.
- ZYAU and AQTY share 23 companies47.3%
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.