VSO vs ZYAU vs SSO vs ISO vs AQLT
VSO, ZYAU, SSO, ISO and AQLT hold at least 279 companies between them. 4 are 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.24%0.50%0.55%0.35%
Fund size$1.1b$93.1m$27.8m$181.0m$1.1b
Holdings1905020621041
1Y price return−10.1%+3.2%−2.3%only priced since 2026-09-25−17.0%−0.1%
Distribution yield4.88%4.70%Not yet4.48%4.14%
Look-through coverage98.1%99.7%98.9%98.8%99.4%
Return, last year
change since the start
share of each fund
- VSO
- ZYAU
- SSO
- ISO
- AQLT
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldZYAU11.0%SSOnot heldISOnot heldAQLT4.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldZYAU10.1%SSOnot heldISOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldZYAU9.8%SSOnot heldISOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 1 of 5VSOnot heldZYAUnot heldSSOnot heldISOnot heldAQLT9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5VSOnot heldZYAU8.5%SSOnot heldISOnot heldAQLT3.1%
and 269 more companies the funds hold