ZYAU

Compare ZYAU · ISO · VAS · AQLT

  • ZYAUbase
  • ISO
  • VAS
  • AQLT

ZYAU, ISO, VAS and AQLT hold at least 314 companies between them. 4 are in every one of them, and VAS and AQLT are the most alike: 42.4% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

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

Side by side

 ZYAUISOVASAQLT
FundGlobal XiSharesVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.07%0.35%
Fund size$93.1m$181.0m$23.3b$1.1b
Holdings5021032241
1Y price return+3.1%−16.9%−3.6%−1.2%
Distribution yield4.70%4.48%3.22%4.14%
Look-through coverage99.7%98.8%99.5%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4ZYAUnot heldISOnot heldVAS11.9%AQLT4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%ISOnot heldVAS4.0%AQLT4.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%ISOnot heldVAS4.2%AQLT4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%ISOnot heldVAS4.2%AQLT4.0%
  • CSLCSL LIMITEDIn 2 of 4ZYAUnot heldISOnot heldVAS2.9%AQLT9.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ZYAUnot heldISOnot heldVAS9.5%AQLT4.9%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4ZYAU8.5%ISOnot heldVAS2.2%AQLT3.1%
  • RIORIO TINTO LIMITEDIn 2 of 4ZYAU7.7%ISOnot heldVAS2.3%AQLTnot held
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4ZYAU6.5%ISOnot heldVAS1.8%AQLT5.3%
  • WESWESFARMERS LIMITEDIn 2 of 4ZYAUnot heldISOnot heldVAS3.2%AQLT5.7%

What each fund is in

ZYAU
ISO
VAS
AQLT

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

overlap
  • ZYAU and VAS share 49 companies31.5%
  • ZYAU and AQLT share 12 companies25.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ZYAU and ISO share 21 companies6.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and AQLT share 40 companies42.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and VAS share 196 companies10.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AQLT share 14 companies9.0%
    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

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.