ZYAU vs AQLT vs SSO vs ISO
ZYAU, AQLT, SSO and ISO hold at least 245 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
FundGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.50%0.55%
Fund size$93.1m$1.1b$27.8m$181.0m
Holdings5041206210
1Y price return+3.2%−0.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.70%4.14%Not yet4.48%
Look-through coverage99.7%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- ZYAU
- AQLT
- SSO
- ISO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ZYAU11.0%AQLT4.1%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ZYAU10.1%AQLT4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ZYAU9.8%AQLT4.0%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 1 of 4ZYAUnot heldAQLT9.6%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ZYAU8.5%AQLT3.1%SSOnot heldISOnot held
and 235 more companies the funds hold