ZYAU vs AQLT vs ISO vs SSO vs IHD
ZYAU, AQLT, ISO, SSO and IHD hold at least 247 companies between them. 3 are 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.55%0.50%0.23%
Fund size$93.1m$1.1b$181.0m$27.8m$367.0m
Holdings504121020655
1Y price return+3.2%−0.1%−17.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.70%4.14%4.48%Not yet4.29%
Look-through coverage99.7%99.4%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- ZYAU
- AQLT
- ISO
- SSO
- IHD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%AQLT4.1%ISOnot heldSSOnot heldIHD10.3%
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldAQLT4.6%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ZYAU7.7%AQLTnot heldISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%AQLT4.6%ISOnot heldSSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%AQLT4.0%ISOnot heldSSOnot heldIHD9.2%
and 237 more companies the funds hold