Compare VHY · STW · SSO · ISO · ZYAU
VHY, STW, SSO, ISO and ZYAU hold at least 297 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% 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
| VHY | STW | SSO | ISO | ZYAU | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.50% | 0.55% | 0.24% |
| Fund size | $7.0b | $6.8b | $27.8m | $181.0m | $93.1m |
| Holdings | 93 | 202 | 206 | 210 | 50 |
| 1Y price return | +5.7% | +0.6%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | −14.9% | +2.7% |
| Distribution yield | 3.73% | Not yet | Not yet | 4.41% | 4.71% |
| Look-through coverage | 99.7% | 99.6% | 98.9% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VHY10.4%STW11.7%SSOnot heldISOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%STW4.4%SSOnot heldISOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%STW4.6%SSOnot heldISOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%STW4.5%SSOnot heldISOnot heldZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VHY9.5%STW9.5%SSOnot heldISOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VHY5.3%STW2.3%SSOnot heldISOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 3 of 5VHY5.6%STW2.3%SSOnot heldISOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VHY4.5%STW2.0%SSOnot heldISOnot heldZYAU6.5%
- TCLTRANSURBAN GROUPIn 3 of 5VHY3.9%STW1.6%SSOnot heldISOnot heldZYAU5.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VHY4.5%STW3.2%SSOnot heldISOnot heldZYAUnot 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 VHY already gives you
- VHY and STW share 82 companies67.8%
- VHY and ZYAU share 48 companies59.2%
- VHY and ISO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ZYAU share 49 companies33.6%
Show the other 4
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ZYAU share 21 companies6.7%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.