Compare ZYAU · VAS · VHY · SSO · AQLT
ZYAU, VAS, VHY, SSO and AQLT hold at least 313 companies between them. 4 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYAU | VAS | VHY | SSO | AQLT | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Vanguard | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.07% | 0.25% | 0.50% | 0.35% |
| Fund size | $93.1m | $23.3b | $7.0b | $27.8m | $1.1b |
| Holdings | 50 | 322 | 93 | 206 | 41 |
| 1Y price return | +3.3% | −2.6% | +6.6% | −1.0%only priced since 2026-09-25 | −0.6% |
| Distribution yield | 4.70% | 3.19% | 3.71% | Not yet | 4.13% |
| Look-through coverage | 99.7% | 99.5% | 99.7% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ZYAUnot heldVAS11.9%VHY10.4%SSOnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ZYAU11.0%VAS4.0%VHY5.8%SSOnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ZYAU10.1%VAS4.2%VHY6.1%SSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ZYAU9.8%VAS4.2%VHY6.1%SSOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 3 of 5ZYAUnot heldVAS2.9%VHY3.6%SSOnot heldAQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ZYAUnot heldVAS9.5%VHY9.5%SSOnot heldAQLT4.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5ZYAU8.5%VAS2.2%VHY5.3%SSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 3 of 5ZYAU7.7%VAS2.3%VHY5.6%SSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ZYAU6.5%VAS1.8%VHY4.5%SSOnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5ZYAUnot heldVAS3.2%VHYnot heldSSOnot heldAQLT5.7%
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%
- 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 SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VHY share 90 companies65.3%
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VHY and AQLT share 21 companies40.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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
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.