ZYAU vs VAS vs AQTY

ZYAU
VAS
AQTY
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ZYAU, VAS and AQTY hold 311 companies between them. 23 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.

Side by side

ZYAU VAS AQTY

FundGlobal XVanguardVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.24%0.07%0.35%

Fund size$93.1m$23.3b--

Holdings5032251

1Y price return+3.2%−3.0%−9.6%

Distribution yield4.70%3.22%4.87%

Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start

share of each fund

ZYAU
VAS
AQTY

BHP BHP GROUP LIMITEDIn 2 of 3ZYAUnot heldVAS11.9%AQTY6.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3ZYAU11.0%VAS4.0%AQTY7.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3ZYAU10.1%VAS4.2%AQTY5.4%
WBC WESTPAC BANKING CORPORATIONIn all 3ZYAU9.8%VAS4.2%AQTY7.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ZYAUnot heldVAS9.5%AQTY3.9%

and 301 more companies the funds hold

How alike they are

Keep going

See ZYAU + VAS + AQTY as one portfolioEvery company, where you'd own it twice What moved ZYAU this monthIts biggest gains and falls, by company Why ANZ GROUP HOLDINGS LIMITED moved latelyThe biggest company in both