IOZ vs VAS vs SSO vs ZYAU vs ISO
IOZ, VAS, SSO, ZYAU and ISO hold at least 316 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.24%0.55%
Fund size$8.2b$23.3b$27.8m$93.1m$181.0m
Holdings20632220650210
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25+3.2%−16.9%
Distribution yield3.54%3.22%Not yet4.70%4.48%
Look-through coverage99.1%99.5%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- ZYAU
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VAS11.9%SSOnot heldZYAUnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VAS4.0%SSOnot heldZYAU11.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VAS4.2%SSOnot heldZYAU10.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VAS4.2%SSOnot heldZYAU9.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%VAS9.5%SSOnot heldZYAUnot heldISOnot held
and 306 more companies the funds hold