VAS vs ZYAU vs SSO vs IOZ vs VETH
VAS, ZYAU, SSO, IOZ and VETH hold at least 332 companies between them. 13 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardGlobal XState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.24%0.50%0.05%0.16%
Fund size$23.3b$93.1m$27.8m$8.2b$613.6m
Holdings32250206206235
1Y price return−3.0%+3.2%−2.3%only priced since 2026-09-25−4.1%−10.3%
Distribution yield3.22%4.70%Not yet3.54%2.95%
Look-through coverage99.5%99.7%98.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ZYAU
- SSO
- IOZ
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ZYAUnot heldSSOnot heldIOZ11.6%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ZYAUnot heldSSOnot heldIOZ9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ZYAU11.0%SSOnot heldIOZ4.4%VETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ZYAU10.1%SSOnot heldIOZ4.6%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ZYAU9.8%SSOnot heldIOZ4.5%VETH5.1%
and 322 more companies the funds hold