ISO vs ZYAU vs EX20 vs SSO
ISO, ZYAU, EX20 and SSO hold at least 289 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
FundiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.24%0.25%0.50%
Fund size$181.0m$93.1m$644.0m$27.8m
Holdings21050181206
1Y price return−17.0%+3.2%−10.7%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.70%2.86%Not yet
Look-through coverage98.8%99.7%98.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ZYAU
- EX20
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldZYAU11.0%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldZYAU10.1%EX20not heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldZYAU9.8%EX20not heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ISOnot heldZYAU8.5%EX20not heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ISOnot heldZYAU7.7%EX20not heldSSOnot held
and 279 more companies the funds hold