Compare ISO · ZYAU · SSO · VAS · VETH
ISO, ZYAU, SSO, VAS and VETH hold at least 330 companies between them. 13 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 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | ZYAU | SSO | VAS | VETH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | State Street | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.24% | 0.50% | 0.07% | 0.16% |
| Fund size | $181.0m | $93.1m | $27.8m | $23.3b | $613.6m |
| Holdings | 210 | 50 | 206 | 322 | 235 |
| 1Y price return | −15.4% | +3.3% | −1.1%only priced since 2026-09-25 | −2.7% | −10.4% |
| Distribution yield | 4.41% | 4.72% | Not yet | 3.21% | 2.94% |
| Look-through coverage | 98.8% | 99.7% | 98.9% | 99.5% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ISOnot heldZYAUnot heldSSOnot heldVAS11.9%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldZYAUnot heldSSOnot heldVAS9.5%VETH11.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldZYAU11.0%SSOnot heldVAS4.0%VETH4.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldZYAU10.1%SSOnot heldVAS4.2%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldZYAU9.8%SSOnot heldVAS4.2%VETH5.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldZYAU8.5%SSOnot heldVAS2.2%VETHnot held
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldZYAU7.7%SSOnot heldVAS2.3%VETHnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldZYAU6.5%SSOnot heldVAS1.8%VETH2.7%
- TCLTRANSURBAN GROUPIn 3 of 5ISOnot heldZYAU5.4%SSOnot heldVAS1.6%VETH2.3%
- WESWESFARMERS LIMITEDIn 2 of 5ISOnot heldZYAUnot heldSSOnot heldVAS3.2%VETH4.7%
What each fund is in
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
- 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 VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VAS share 196 companies10.0%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.
- VAS and VETH share 213 companies67.8%
- ZYAU and VAS share 49 companies31.5%
Show the other 4
- ZYAU and VETH share 31 companies30.4%
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%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
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.