Compare ZYAU · ALFA · SSO · VAS · VETH
ZYAU, ALFA, SSO, VAS and VETH hold 329 companies between them. None is in every one of them, and VAS and VETH are the most alike: 67.8% of each 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
| ZYAU | ALFA | SSO | VAS | VETH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.39% | 0.50% | 0.07% | 0.16% |
| Fund size | $93.1m | $28.0m | $27.8m | $23.3b | $613.6m |
| Holdings | 50 | 71 | 206 | 322 | 235 |
| 1Y price return | +3.1% | −6.3% | −2.1%only priced since 2026-09-25 | −3.6% | −10.8% |
| Distribution yield | 4.70% | 0.87% | Not yet | 3.19% | 2.93% |
| Look-through coverage | 99.7% | 99.8% | 98.9% | 99.5% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ZYAUnot heldALFA11.1%SSOnot heldVAS11.9%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ZYAUnot heldALFA5.1%SSOnot heldVAS9.5%VETH11.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ZYAU11.0%ALFA5.7%SSOnot heldVAS4.0%VETH4.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ZYAU10.1%ALFA1.3%SSOnot heldVAS4.2%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ZYAU9.8%ALFA1.2%SSOnot heldVAS4.2%VETH5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ZYAU8.5%ALFA4.1%SSOnot heldVAS2.2%VETHnot held
- RIORIO TINTO LIMITEDIn 3 of 5ZYAU7.7%ALFA0.8%SSOnot heldVAS2.3%VETHnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ZYAU6.5%ALFA2.3%SSOnot heldVAS1.8%VETH2.7%
- TCLTRANSURBAN GROUPIn 4 of 5ZYAU5.4%ALFA2.8%SSOnot heldVAS1.6%VETH2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ZYAUnot heldALFA5.0%SSOnot heldVAS3.1%VETH3.7%
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 ZYAU already gives you
- ZYAU and ALFA share 18 companies35.7%
- ZYAU and VAS share 49 companies31.5%
- ZYAU and VETH share 31 companies30.4%
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VETH share 213 companies67.8%
- ALFA and VAS share 50 companies51.5%
Show the other 4
- ALFA and VETH share 31 companies40.5%
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.