VSO vs IESG vs SSO vs ZYAU
VSO, IESG, SSO and ZYAU hold at least 286 companies between them. 4 are in every one of them, and VSO and SSO are the most alike: 39% of each is the same companies.
Side by side
FundVanguardiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.24%
Fund size$1.1b$435.0m$27.8m$93.1m
Holdings1909620650
1Y price return−10.1%−8.6%−2.3%only priced since 2026-09-25+3.2%
Distribution yield4.88%2.63%Not yet4.70%
Look-through coverage98.1%99.0%98.9%99.7%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- ZYAU
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VSOnot heldIESG12.4%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VSOnot heldIESGnot heldSSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VSOnot heldIESGnot heldSSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VSOnot heldIESGnot heldSSOnot heldZYAU9.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VSOnot heldIESGnot heldSSOnot heldZYAU8.5%
and 276 more companies the funds hold