Compare ZYAU · VHY · SSO
ZYAU, VHY and SSO hold at least 244 companies between them. 21 are in every one of them, and ZYAU and VHY are the most alike: 59.2% 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
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ZYAU11.0%VHY5.8%SSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ZYAUnot heldVHY10.4%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ZYAU10.1%VHY6.1%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ZYAU9.8%VHY6.1%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ZYAUnot heldVHY9.5%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3ZYAU8.5%VHY5.3%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 3ZYAU7.7%VHY5.6%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3ZYAU6.5%VHY4.5%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 3ZYAU5.4%VHY3.9%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ZYAUnot heldVHY4.5%SSOnot 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 VHY share 48 companies59.2%
- ZYAU and SSO share 21 companies6.7%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.