Compare ZYAU · VETH · SSO · AQLT
ZYAU, VETH, SSO and AQLT hold at least 305 companies between them. 4 are in every one of them, and VETH and AQLT are the most alike: 40.0% of each is the same companies.
We can see through 99.4% 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 | VETH | SSO | AQLT | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.16% | 0.50% | 0.35% |
| Fund size | $93.1m | $613.6m | $27.8m | $1.1b |
| Holdings | 50 | 235 | 206 | 41 |
| 1Y price return | +3.1% | −10.8% | −2.1%only priced since 2026-09-25 | −1.2% |
| Distribution yield | 4.70% | 2.93% | Not yet | 4.13% |
| Look-through coverage | 99.7% | 99.6% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ZYAUnot heldVETH11.4%SSOnot heldAQLT4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%VETH4.8%SSOnot heldAQLT4.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%VETH5.1%SSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%VETH5.1%SSOnot heldAQLT4.0%
- CSLCSL LIMITEDIn 2 of 4ZYAUnot heldVETH4.4%SSOnot heldAQLT9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ZYAU8.5%VETHnot heldSSOnot heldAQLT3.1%
- RIORIO TINTO LIMITEDIn 1 of 4ZYAU7.7%VETHnot heldSSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4ZYAU6.5%VETH2.7%SSOnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 4ZYAUnot heldVETH4.7%SSOnot heldAQLT5.7%
- TCLTRANSURBAN GROUPIn 2 of 4ZYAU5.4%VETH2.3%SSOnot heldAQLTnot held
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 VETH share 31 companies30.4%
- 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.
- VETH and AQLT share 32 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%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.
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.