ZYAU vs AQLT vs ISO vs SSO vs ALFA
ZYAU, AQLT, ISO, SSO and ALFA hold at least 259 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.55%0.50%0.39%
Fund size$93.1m$1.1b$181.0m$27.8m$28.0m
Holdings504121020671
1Y price return+3.2%−0.1%−17.0%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.70%4.14%4.48%Not yet0.87%
Look-through coverage99.7%99.4%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- ZYAU
- AQLT
- ISO
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldAQLT4.6%ISOnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%AQLT4.1%ISOnot heldSSOnot heldALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%AQLT4.6%ISOnot heldSSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%AQLT4.0%ISOnot heldSSOnot heldALFA1.2%
- CSL CSL LIMITEDIn 2 of 5ZYAUnot heldAQLT9.6%ISOnot heldSSOnot heldALFA0.8%
and 249 more companies the funds hold