IESG vs ISO vs ZYAU vs SSO
IESG, ISO, ZYAU and SSO hold at least 270 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.55%0.24%0.50%
Fund size$435.0m$181.0m$93.1m$27.8m
Holdings9621050206
1Y price return−5.1%−16.9%+3.2%−2.3%only priced since 2026-09-25
Distribution yield2.63%4.48%4.70%Not yet
Look-through coverage99.0%98.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- IESG
- ISO
- ZYAU
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IESG12.4%ISOnot heldZYAUnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IESGnot heldISOnot heldZYAU11.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IESGnot heldISOnot heldZYAU10.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IESGnot heldISOnot heldZYAU9.8%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IESGnot heldISOnot heldZYAU8.5%SSOnot held
and 260 more companies the funds hold