Compare VAS · VETH · SSO · ZYAU · IHD
VAS, VETH, SSO, ZYAU and IHD hold at least 329 companies between them. 12 are in every one of them, and ZYAU and IHD are the most alike: 70.3% 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
| VAS | VETH | SSO | ZYAU | IHD | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.16% | 0.50% | 0.24% | 0.23% |
| Fund size | $23.3b | $613.6m | $27.8m | $93.1m | $367.0m |
| Holdings | 322 | 235 | 206 | 50 | 55 |
| 1Y price return | −3.6% | −10.8% | −2.1%only priced since 2026-09-25 | +3.1% | −0.7% |
| Distribution yield | 3.19% | 2.93% | Not yet | 4.70% | 4.19% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 99.7% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VAS11.9%VETHnot heldSSOnot heldZYAUnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%VETH11.4%SSOnot heldZYAUnot heldIHDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%VETH4.8%SSOnot heldZYAU11.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%VETHnot heldSSOnot heldZYAU7.7%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%VETH5.1%SSOnot heldZYAU10.1%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%VETH5.1%SSOnot heldZYAU9.8%IHD9.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VAS2.2%VETHnot heldSSOnot heldZYAU8.5%IHDnot held
- TCLTRANSURBAN GROUPIn 4 of 5VAS1.6%VETH2.3%SSOnot heldZYAU5.4%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%VETH2.7%SSOnot heldZYAU6.5%IHD5.8%
- FMGFORTESCUE LTDIn 4 of 5VAS1.0%VETH2.4%SSOnot heldZYAU3.3%IHD5.2%
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 VAS already gives you
- VAS and VETH share 213 companies67.8%
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ZYAU share 49 companies31.5%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ZYAU share 31 companies30.4%
Show the other 4
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
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.