VETH vs ZYAU vs SSO vs ISO vs VHY
VETH, ZYAU, SSO, ISO and VHY hold at least 307 companies between them. 13 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.24%0.50%0.55%0.25%
Fund size$613.6m$93.1m$27.8m$181.0m$7.0b
Holdings2355020621093
1Y price return−10.3%+3.2%−2.3%only priced since 2026-09-25−17.0%+6.1%
Distribution yield2.95%4.70%Not yet4.48%3.73%
Look-through coverage99.6%99.7%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- VETH
- ZYAU
- SSO
- ISO
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%ZYAUnot heldSSOnot heldISOnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ZYAU11.0%SSOnot heldISOnot heldVHY5.8%
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldZYAUnot heldSSOnot heldISOnot heldVHY10.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ZYAU10.1%SSOnot heldISOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ZYAU9.8%SSOnot heldISOnot heldVHY6.1%
and 297 more companies the funds hold