Compare ZYAU · VAS
ZYAU and VAS hold 311 companies between them. 49 are in both, and 31.5% of each fund 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
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2ZYAUnot heldVAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 2ZYAU11.0%VAS4.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2ZYAU10.1%VAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn all 2ZYAU9.8%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ZYAUnot heldVAS9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2ZYAU8.5%VAS2.2%
- RIORIO TINTO LIMITEDIn all 2ZYAU7.7%VAS2.3%
- TLSTELSTRA GROUP LIMITEDIn all 2ZYAU6.5%VAS1.8%
- TCLTRANSURBAN GROUPIn all 2ZYAU5.4%VAS1.6%
- STOSANTOS LIMITEDIn all 2ZYAU4.0%VAS0.9%
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 VAS share 49 companies31.5%
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.