Compare ZYAU · VAS · VHY
ZYAU, VAS and VHY hold 311 companies between them. 48 are in every one of them, and VAS and VHY are the most alike: 65.3% of each 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 2 of 3ZYAUnot heldVAS11.9%VHY10.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3ZYAU11.0%VAS4.0%VHY5.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3ZYAU10.1%VAS4.2%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn all 3ZYAU9.8%VAS4.2%VHY6.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ZYAUnot heldVAS9.5%VHY9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3ZYAU8.5%VAS2.2%VHY5.3%
- RIORIO TINTO LIMITEDIn all 3ZYAU7.7%VAS2.3%VHY5.6%
- TLSTELSTRA GROUP LIMITEDIn all 3ZYAU6.5%VAS1.8%VHY4.5%
- TCLTRANSURBAN GROUPIn all 3ZYAU5.4%VAS1.6%VHY3.9%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ZYAUnot heldVAS3.1%VHY4.5%
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 VHY share 48 companies59.2%
- ZYAU and VAS share 49 companies31.5%
- VAS and VHY share 90 companies65.3%
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.