ISO vs ZYAU vs AQLT vs VAS vs SSO
ISO, ZYAU, AQLT, VAS and SSO hold at least 314 companies between them. 4 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 XBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.24%0.35%0.07%0.50%
Fund size$181.0m$93.1m$1.1b$23.3b$27.8m
Holdings2105041322206
1Y price return−17.0%+3.2%−0.1%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.70%4.14%3.22%Not yet
Look-through coverage98.8%99.7%99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ZYAU
- AQLT
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldZYAUnot heldAQLT4.6%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldZYAU11.0%AQLT4.1%VAS4.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldZYAU10.1%AQLT4.6%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldZYAU9.8%AQLT4.0%VAS4.2%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldZYAUnot heldAQLT9.6%VAS2.9%SSOnot held
and 304 more companies the funds hold