Compare VETH · ZYAU · SSO · VHY
VETH, ZYAU, SSO and VHY hold at least 306 companies between them. 13 are in every one of them, and ZYAU and VHY are the most alike: 59.2% of each is the same companies.
We can see through 99.5% 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
| VETH | ZYAU | SSO | VHY | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.24% | 0.50% | 0.25% |
| Fund size | $613.6m | $93.1m | $27.8m | $7.0b |
| Holdings | 235 | 50 | 206 | 93 |
| 1Y price return | −11.0% | +2.6% | −0.4%only priced since 2026-09-25 | +5.9% |
| Distribution yield | 2.93% | 4.71% | Not yet | 3.73% |
| Look-through coverage | 99.6% | 99.7% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%ZYAUnot heldSSOnot heldVHY9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ZYAU11.0%SSOnot heldVHY5.8%
- BHPBHP GROUP LIMITEDIn 1 of 4VETHnot heldZYAUnot heldSSOnot heldVHY10.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ZYAU10.1%SSOnot heldVHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ZYAU9.8%SSOnot heldVHY6.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VETHnot heldZYAU8.5%SSOnot heldVHY5.3%
- RIORIO TINTO LIMITEDIn 2 of 4VETHnot heldZYAU7.7%SSOnot heldVHY5.6%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VETH2.7%ZYAU6.5%SSOnot heldVHY4.5%
- TCLTRANSURBAN GROUPIn 3 of 4VETH2.3%ZYAU5.4%SSOnot heldVHY3.9%
- WESWESFARMERS LIMITEDIn 1 of 4VETH4.7%ZYAUnot heldSSOnot heldVHYnot held
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 VETH already gives you
- VETH and VHY share 63 companies53.1%
- VETH and ZYAU share 31 companies30.4%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and VHY share 48 companies59.2%
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%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.