Compare SSO · VAS · ZYAU

SSObase
VAS
ZYAU
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SSO, VAS and ZYAU hold at least 313 companies between them. 21 are in every one of them, and VAS and ZYAU are the most alike: 31.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	SSO	VAS	ZYAU
Fund	State Street	Vanguard	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.07%	0.24%
Fund size	$27.8m	$23.3b	$93.1m
Holdings	206	322	50
1Y price return	−2.1%only priced since 2026-09-25	−3.6%	+3.1%
Distribution yield	Not yet	3.19%	4.70%
Look-through coverage	98.9%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3SSOnot heldVAS11.9%ZYAUnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldVAS4.0%ZYAU11.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldVAS4.2%ZYAU10.1%
WBCWESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldVAS4.2%ZYAU9.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldVAS9.5%ZYAUnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SSOnot heldVAS2.2%ZYAU8.5%
RIORIO TINTO LIMITEDIn 2 of 3SSOnot heldVAS2.3%ZYAU7.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldVAS1.8%ZYAU6.5%
TCLTRANSURBAN GROUPIn 2 of 3SSOnot heldVAS1.6%ZYAU5.4%
STOSANTOS LIMITEDIn 2 of 3SSOnot heldVAS0.9%ZYAU4.0%

What each fund is in

SSO

VAS

ZYAU

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 SSO already gives you

overlap

SSO and VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SSO and ZYAU share 21 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and ZYAU share 49 companies31.5%

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

most recent holdings update

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.