ISO vs ZYAU vs VHY vs SSO
ISO, ZYAU, VHY and SSO hold at least 245 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 XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.24%0.25%0.50%
Fund size$181.0m$93.1m$7.0b$27.8m
Holdings2105093206
1Y price return−16.9%+3.2%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.70%3.73%Not yet
Look-through coverage98.8%99.7%99.7%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ZYAU
- VHY
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldZYAU11.0%VHY5.8%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldZYAUnot heldVHY10.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldZYAU10.1%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldZYAU9.8%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldZYAUnot heldVHY9.5%SSOnot held
and 235 more companies the funds hold