ISO vs EX20 vs ZYAU vs VAS vs SSO
ISO, EX20, ZYAU, VAS and SSO hold at least 316 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.24%0.07%0.50%
Fund size$181.0m$644.0m$93.1m$23.3b$27.8m
Holdings21018150322206
1Y price return−17.0%−10.7%+3.2%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.86%4.70%3.22%Not yet
Look-through coverage98.8%98.5%99.7%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- ZYAU
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldEX20not heldZYAUnot heldVAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldZYAU11.0%VAS4.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldZYAU10.1%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldZYAU9.8%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldZYAUnot heldVAS9.5%SSOnot held
and 306 more companies the funds hold