Compare ZYAU · VAS · AQLT

ZYAU, VAS and AQLT hold 311 companies between them. 12 are in every one of them, and VAS and AQLT are the most alike: 42.4% of each is the same companies.

• Financials
• Materials
• Health Care
• Energy
• Industrials
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3ZYAUnot heldVAS11.9%AQLT4.6%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 3ZYAU11.0%VAS4.0%AQLT4.1%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ZYAU10.1%VAS4.2%AQLT4.6%
• WBCWESTPAC BANKING CORPORATIONIn all 3ZYAU9.8%VAS4.2%AQLT4.0%
• CSLCSL LIMITEDIn 2 of 3ZYAUnot heldVAS2.9%AQLT9.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ZYAUnot heldVAS9.5%AQLT4.9%
• WDSWOODSIDE ENERGY GROUP LTDIn all 3ZYAU8.5%VAS2.2%AQLT3.1%
• RIORIO TINTO LIMITEDIn 2 of 3ZYAU7.7%VAS2.3%AQLTnot held
• TLSTELSTRA GROUP LIMITEDIn all 3ZYAU6.5%VAS1.8%AQLT5.3%
• WESWESFARMERS LIMITEDIn 2 of 3ZYAUnot heldVAS3.2%AQLT5.7%

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.

• 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.
• VAS and AQLT share 40 companies42.4%
  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.

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.