Compare ZYAU · ALFA · SSO · IHD · VAS
ZYAU, ALFA, SSO, IHD and VAS hold at least 313 companies between them. None is in every one of them, and ZYAU and IHD are the most alike: 70.3% of each is the same companies.
We can see through 99.4% 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
| ZYAU | ALFA | SSO | IHD | VAS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.39% | 0.50% | 0.23% | 0.07% |
| Fund size | $93.1m | $28.0m | $27.8m | $367.0m | $23.3b |
| Holdings | 50 | 71 | 206 | 55 | 322 |
| 1Y price return | +3.3% | −6.0% | −1.0%only priced since 2026-09-25 | +2.2% | −2.6% |
| Distribution yield | 4.70% | 0.87% | Not yet | 4.19% | 3.19% |
| Look-through coverage | 99.7% | 99.8% | 98.9% | 99.2% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ZYAUnot heldALFA11.1%SSOnot heldIHD10.3%VAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5ZYAU11.0%ALFA5.7%SSOnot heldIHD10.3%VAS4.0%
- RIORIO TINTO LIMITEDIn 4 of 5ZYAU7.7%ALFA0.8%SSOnot heldIHD10.3%VAS2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ZYAU10.1%ALFA1.3%SSOnot heldIHD9.6%VAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5ZYAU9.8%ALFA1.2%SSOnot heldIHD9.2%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ZYAUnot heldALFA5.1%SSOnot heldIHDnot heldVAS9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ZYAU8.5%ALFA4.1%SSOnot heldIHDnot heldVAS2.2%
- TCLTRANSURBAN GROUPIn 4 of 5ZYAU5.4%ALFA2.8%SSOnot heldIHD7.7%VAS1.6%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5ZYAU6.5%ALFA2.3%SSOnot heldIHD5.8%VAS1.8%
- FMGFORTESCUE LTDIn 4 of 5ZYAU3.3%ALFA2.2%SSOnot heldIHD5.2%VAS1.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ZYAU already gives you
- ZYAU and IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ALFA share 18 companies35.7%
- ZYAU and VAS share 49 companies31.5%
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VAS share 50 companies51.5%
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and VAS share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.