VLC vs ZYAU vs SSO vs ISO vs IHD
VLC, ZYAU, SSO, ISO and IHD hold at least 236 companies between them. None is 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.24%0.50%0.55%0.23%
Fund size$310.7m$93.1m$27.8m$181.0m$367.0m
Holdings155020621055
1Y price return+1.9%+3.2%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yield3.43%4.70%Not yet4.48%4.29%
Look-through coverage100.0%99.7%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- VLC
- ZYAU
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5VLC21.6%ZYAUnot heldSSOnot heldISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VLC17.2%ZYAUnot heldSSOnot heldISOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%ZYAU11.0%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VLC4.2%ZYAU7.7%SSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VLC7.7%ZYAU10.1%SSOnot heldISOnot heldIHD9.6%
and 226 more companies the funds hold