IOZ vs VAS vs SSO vs ZYAU vs AYLD
IOZ, VAS, SSO, ZYAU and AYLD hold at least 316 companies between them. 21 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardState StreetGlobal XGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.24%0.60%
Fund size$8.2b$23.3b$27.8m$93.1m$89.6m
Holdings20632220650201
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25+3.2%+0.2%
Distribution yield3.54%3.22%Not yet4.70%7.47%
Look-through coverage99.1%99.5%98.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- ZYAU
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%SSOnot heldZYAUnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%SSOnot heldZYAU11.0%AYLD4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%SSOnot heldZYAU10.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VAS4.2%SSOnot heldZYAU9.8%AYLD4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%SSOnot heldZYAUnot heldAYLD9.7%
and 306 more companies the funds hold