ZYAU vs FAIR

  • ZYAU
  • FAIR

ZYAU and FAIR hold at least 116 companies between them. 15 are in both, and 17% of each fund is the same companies.

In both · 17%ZYAU only · 83%

Side by side

ZYAUFAIR
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.24%0.49%
Fund size$93.1m$1.1b
Holdings5084
1Y price return+3.2%−17.0%
Distribution yield4.69%3.15%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • ZYAU
  • FAIR

and 106 more companies the funds hold

How alike they are

Keep going

See ZYAU + FAIR as one portfolioEvery company, where you'd own it twiceWhat moved ZYAU this monthIts biggest gains and falls, by companyWhy TELSTRA GROUP LIMITED moved latelyThe biggest company in both