Compare SFY · ISO · ZYAU · SSO
SFY, ISO, ZYAU and SSO hold at least 260 companies between them. None is 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 99.4% 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
| SFY | ISO | ZYAU | SSO | |
|---|---|---|---|---|
| Fund | State Street | iShares | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.55% | 0.24% | 0.50% |
| Fund size | $732.9m | $181.0m | $93.1m | $27.8m |
| Holdings | 50 | 210 | 50 | 206 |
| 1Y price return | +0.2%only priced since 2026-03-26 | −14.9% | +2.7% | −1.0%only priced since 2026-09-25 |
| Distribution yield | Not yet | 4.41% | 4.71% | Not yet |
| Look-through coverage | 100.0% | 98.8% | 99.7% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4SFY14.6%ISOnot heldZYAUnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SFY11.9%ISOnot heldZYAUnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SFY5.5%ISOnot heldZYAU11.0%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SFY5.8%ISOnot heldZYAU10.1%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SFY5.7%ISOnot heldZYAU9.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4SFY2.8%ISOnot heldZYAU8.5%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4SFY2.9%ISOnot heldZYAU7.7%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4SFY2.5%ISOnot heldZYAU6.5%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4SFY1.9%ISOnot heldZYAU5.4%SSOnot held
- CSLCSL LIMITEDIn 1 of 4SFY4.2%ISOnot heldZYAUnot heldSSOnot held
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 SFY already gives you
- SFY and ZYAU share 17 companies36.5%
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.