Compare ISO · ZYAU · SSO

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ZYAU
SSO
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ISO, ZYAU and SSO hold at least 227 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	ZYAU	SSO
Fund	iShares	Global X	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.24%	0.50%
Fund size	$181.0m	$93.1m	$27.8m
Holdings	210	50	206
1Y price return	−14.6%	+2.6%	−0.4%only priced since 2026-09-25
Distribution yield	4.41%	4.72%	Not yet
Look-through coverage	98.8%	99.7%	98.9%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Energy
Consumer Discretionary
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldZYAU11.0%SSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldZYAU10.1%SSOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldZYAU9.8%SSOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldZYAU8.5%SSOnot held
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldZYAU7.7%SSOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldZYAU6.5%SSOnot held
TCLTRANSURBAN GROUPIn 1 of 3ISOnot heldZYAU5.4%SSOnot held
STOSANTOS LIMITEDIn 1 of 3ISOnot heldZYAU4.0%SSOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ISOnot heldZYAU3.6%SSOnot held
FMGFORTESCUE LTDIn 1 of 3ISOnot heldZYAU3.3%SSOnot held

What each fund is in

ISO

ZYAU

SSO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and SSO share 198 companies97.8%
ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and ZYAU share 21 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ZYAU and SSO share 21 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.