VETH

Compare VETH · ZYAU

  • VETHbase
  • ZYAU

VETH and ZYAU hold 247 companies between them. 31 are in both, and 30.4% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VETHZYAU
FundVanguardGlobal X
Asset classASX sharesASX shares
Fee a year0.16%0.24%
Fund size$613.6m$93.1m
Holdings23550
1Y price return−10.9%+2.7%
Distribution yield2.93%4.71%
Look-through coverage99.6%99.7%

Holdings, fund by fund

share of each fund
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  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2VETH11.4%ZYAUnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 2VETH4.8%ZYAU11.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2VETH5.1%ZYAU10.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 2VETH5.1%ZYAU9.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2VETHnot heldZYAU8.5%
  • RIORIO TINTO LIMITEDIn 1 of 2VETHnot heldZYAU7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 2VETH2.7%ZYAU6.5%
  • TCLTRANSURBAN GROUPIn all 2VETH2.3%ZYAU5.4%
  • WESWESFARMERS LIMITEDIn 1 of 2VETH4.7%ZYAUnot held
  • CSLCSL LIMITEDIn 1 of 2VETH4.4%ZYAUnot held

What each fund is in

VETH
ZYAU

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 VETH already gives you

overlap
  • VETH and ZYAU share 31 companies30.4%

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

most recent holdings update

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.