IHD vs ZYAU vs ISO vs SSO vs VAS
IHD, ZYAU, ISO, SSO and VAS hold at least 314 companies between them. 15 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.24%0.55%0.50%0.07%
Fund size$367.0m$93.1m$181.0m$27.8m$23.3b
Holdings5550210206322
1Y price return−0.5%+3.2%−17.0%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.29%4.70%4.48%Not yet3.22%
Look-through coverage99.2%99.7%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- IHD
- ZYAU
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%ZYAUnot heldISOnot heldSSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ZYAU11.0%ISOnot heldSSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ZYAU7.7%ISOnot heldSSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ZYAU10.1%ISOnot heldSSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ZYAU9.8%ISOnot heldSSOnot heldVAS4.2%
and 304 more companies the funds hold