VAS vs ISO vs ZYAU vs VHY vs SSO
VAS, ISO, ZYAU, VHY and SSO hold at least 314 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
FundVanguardiSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.24%0.25%0.50%
Fund size$23.3b$181.0m$93.1m$7.0b$27.8m
Holdings3222105093206
1Y price return−3.0%−17.0%+3.2%+6.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.48%4.70%3.73%Not yet
Look-through coverage99.5%98.8%99.7%99.7%98.9%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- ZYAU
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ISOnot heldZYAUnot heldVHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldZYAU11.0%VHY5.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldZYAU10.1%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ISOnot heldZYAU9.8%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%ISOnot heldZYAUnot heldVHY9.5%SSOnot held
and 304 more companies the funds hold