Compare ISO · ZYAU · VAS · SSO · FAIR
ISO, ZYAU, VAS, SSO and FAIR hold at least 318 companies between them. 6 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 99.2% 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 | VAS | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.24% | 0.07% | 0.50% | 0.49% |
| Fund size | $181.0m | $93.1m | $23.3b | $27.8m | $1.1b |
| Holdings | 210 | 50 | 322 | 206 | 84 |
| 1Y price return | −16.9% | +3.1% | −3.6% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 4.48% | 4.70% | 3.22% | Not yet | 3.18% |
| Look-through coverage | 98.8% | 99.7% | 99.5% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ISOnot heldZYAUnot heldVAS11.9%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldZYAU11.0%VAS4.0%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldZYAU10.1%VAS4.2%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldZYAU9.8%VAS4.2%SSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldZYAUnot heldVAS9.5%SSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldZYAU8.5%VAS2.2%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldZYAU7.7%VAS2.3%SSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldZYAU6.5%VAS1.8%SSOnot heldFAIR4.3%
- TCLTRANSURBAN GROUPIn 2 of 5ISOnot heldZYAU5.4%VAS1.6%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5ISOnot heldZYAUnot heldVAS2.9%SSOnot heldFAIR4.4%
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 FAIR share 40 companies13.5%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.
- ZYAU and VAS share 49 companies31.5%
- VAS and FAIR share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ZYAU and FAIR share 15 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO 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.