IOZ vs VAS vs ZYAU vs SSO vs AYLD
IOZ, VAS, ZYAU, SSO 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
FundiSharesVanguardGlobal XState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.24%0.50%0.60%
Fund size$8.2b$23.3b$93.1m$27.8m$89.6m
Holdings20632250206201
1Y price return−2.7%−2.9%+3.2%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.54%3.22%4.70%Not yet7.47%
Look-through coverage99.1%99.5%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- ZYAU
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%ZYAUnot heldSSOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%ZYAU11.0%SSOnot heldAYLD4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%ZYAU10.1%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VAS4.2%ZYAU9.8%SSOnot heldAYLD4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%ZYAUnot heldSSOnot heldAYLD9.7%
and 306 more companies the funds hold