VETH vs ZYAU vs ISO vs SSO vs VHY
VETH, ZYAU, ISO, SSO and VHY hold at least 307 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.24%0.55%0.50%0.25%
Fund size$613.6m$93.1m$181.0m$27.8m$7.0b
Holdings2355021020693
1Y price return−10.3%+3.2%−17.0%−2.3%only priced since 2026-09-25+6.1%
Distribution yield2.95%4.70%4.48%Not yet3.73%
Look-through coverage99.6%99.7%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- VETH
- ZYAU
- ISO
- SSO
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%ZYAUnot heldISOnot heldSSOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ZYAU11.0%ISOnot heldSSOnot heldVHY5.8%
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldZYAUnot heldISOnot heldSSOnot heldVHY10.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ZYAU10.1%ISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ZYAU9.8%ISOnot heldSSOnot heldVHY6.1%
and 297 more companies the funds hold