ZYAU vs AQTY vs ISO

ZYAU
AQTY
ISO
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ZYAU, AQTY and ISO hold at least 245 companies between them. 6 are in every one of them, and ZYAU and AQTY are the most alike: 47% of each is the same companies.

Side by side

ZYAU AQTY ISO

FundGlobal XVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.24%0.35%0.55%

Fund size$93.1m--$181.0m

Holdings5051210

1Y price return+3.2%−9.6%−17.0%

Distribution yield4.70%4.87%4.48%

Look-through coverage99.7%99.9%98.8%

Return, last year

change since the start

share of each fund

ZYAU
AQTY
ISO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ZYAU11.0%AQTY7.9%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ZYAU10.1%AQTY5.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ZYAU9.8%AQTY7.3%ISOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ZYAU8.5%AQTY2.3%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3ZYAU7.7%AQTY2.4%ISOnot held

and 235 more companies the funds hold

How alike they are

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See ZYAU + AQTY + ISO as one portfolioEvery company, where you'd own it twice What moved ZYAU this monthIts biggest gains and falls, by company