ISO vs ZYAU vs VETH vs SSO
ISO, ZYAU, VETH and SSO hold at least 301 companies between them. 13 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 XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.24%0.16%0.50%
Fund size$181.0m$93.1m$613.6m$27.8m
Holdings21050235206
1Y price return−17.0%+3.2%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.70%2.95%Not yet
Look-through coverage98.8%99.7%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ZYAU
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldZYAUnot heldVETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldZYAU11.0%VETH4.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldZYAU10.1%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldZYAU9.8%VETH5.1%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ISOnot heldZYAU8.5%VETHnot heldSSOnot held
and 291 more companies the funds hold