ZYAU

Compare ZYAU · VETH

  • ZYAUbase
  • VETH

ZYAU and VETH hold 247 companies between them. 31 are in both, and 30.4% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ZYAUVETH
FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.24%0.16%
Fund size$93.1m$613.6m
Holdings50235
1Y price return+2.7%−10.9%
Distribution yield4.71%2.93%
Look-through coverage99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Communication Services
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ZYAUnot heldVETH11.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 2ZYAU11.0%VETH4.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2ZYAU10.1%VETH5.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 2ZYAU9.8%VETH5.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ZYAU8.5%VETHnot held
  • RIORIO TINTO LIMITEDIn 1 of 2ZYAU7.7%VETHnot held
  • TLSTELSTRA GROUP LIMITEDIn all 2ZYAU6.5%VETH2.7%
  • TCLTRANSURBAN GROUPIn all 2ZYAU5.4%VETH2.3%
  • WESWESFARMERS LIMITEDIn 1 of 2ZYAUnot heldVETH4.7%
  • CSLCSL LIMITEDIn 1 of 2ZYAUnot heldVETH4.4%

What each fund is in

ZYAU
VETH

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

overlap
  • ZYAU and VETH share 31 companies30.4%

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

most recent holdings update

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.