Compare VSO · AQLT · ISO · SSO · ZYAU
VSO, AQLT, ISO, SSO and ZYAU hold at least 279 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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
| VSO | AQLT | ISO | SSO | ZYAU | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.55% | 0.50% | 0.24% |
| Fund size | $1.1b | $1.1b | $181.0m | $27.8m | $93.1m |
| Holdings | 190 | 41 | 210 | 206 | 50 |
| 1Y price return | −10.4% | −1.2% | −16.9% | −2.1%only priced since 2026-09-25 | +3.1% |
| Distribution yield | 4.88% | 4.14% | 4.48% | Not yet | 4.70% |
| Look-through coverage | 98.1% | 99.4% | 98.8% | 98.9% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldAQLT4.1%ISOnot heldSSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldAQLT4.6%ISOnot heldSSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldAQLT4.0%ISOnot heldSSOnot heldZYAU9.8%
- CSLCSL LIMITEDIn 1 of 5VSOnot heldAQLT9.6%ISOnot heldSSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VSOnot heldAQLT3.1%ISOnot heldSSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 1 of 5VSOnot heldAQLTnot heldISOnot heldSSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5VSOnot heldAQLT5.3%ISOnot heldSSOnot heldZYAU6.5%
- WESWESFARMERS LIMITEDIn 1 of 5VSOnot heldAQLT5.7%ISOnot heldSSOnot heldZYAUnot held
- TCLTRANSURBAN GROUPIn 1 of 5VSOnot heldAQLTnot heldISOnot heldSSOnot heldZYAU5.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VSOnot heldAQLT4.9%ISOnot heldSSOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and ISO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and SSO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and ZYAU share 30 companies14.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQLT share 20 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ZYAU share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ISO share 14 companies9.0%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.