VSO vs ISO vs SSO vs IHD vs ZYAU
VSO, ISO, SSO, IHD and ZYAU hold at least 268 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.50%0.23%0.24%
Fund size$1.1b$181.0m$27.8m$367.0m$93.1m
Holdings1902102065550
1Y price return−10.1%−17.0%−2.3%only priced since 2026-09-25−0.5%+3.2%
Distribution yield4.88%4.48%Not yet4.29%4.70%
Look-through coverage98.1%98.8%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- VSO
- ISO
- SSO
- IHD
- ZYAU
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldISOnot heldSSOnot heldIHD10.3%ZYAU11.0%
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldISOnot heldSSOnot heldIHD10.3%ZYAUnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldISOnot heldSSOnot heldIHD10.3%ZYAU7.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldISOnot heldSSOnot heldIHD9.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldISOnot heldSSOnot heldIHD9.2%ZYAU9.8%
and 258 more companies the funds hold