VAS vs IOZ vs ZYAU vs SSO
VAS, IOZ, ZYAU and SSO hold at least 316 companies between them. 21 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.24%0.50%
Fund size$23.3b$8.2b$93.1m$27.8m
Holdings32220650206
1Y price return−3.0%−4.1%+3.2%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.54%4.70%Not yet
Look-through coverage99.5%99.1%99.7%98.9%
Return, last year
change since the start
share of each fund
- VAS
- IOZ
- ZYAU
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%IOZ11.6%ZYAUnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%IOZ4.4%ZYAU11.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%IOZ4.6%ZYAU10.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%IOZ4.5%ZYAU9.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%IOZ9.5%ZYAUnot heldSSOnot held
and 306 more companies the funds hold