ZYAU vs AQTY vs ISO vs SSO
ZYAU, AQTY, ISO and SSO hold at least 245 companies between them. 6 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 XVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.55%0.50%
Fund size$93.1m--$181.0m$27.8m
Holdings5051210206
1Y price return+3.2%−10.0%−16.9%−2.3%only priced since 2026-09-25
Distribution yield4.70%4.87%4.48%Not yet
Look-through coverage99.7%99.9%98.8%98.9%
Return, last year
change since the start
share of each fund
- ZYAU
- AQTY
- ISO
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ZYAU11.0%AQTY7.9%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ZYAU10.1%AQTY5.4%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ZYAU9.8%AQTY7.3%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ZYAU8.5%AQTY2.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ZYAU7.7%AQTY2.4%ISOnot heldSSOnot held
and 235 more companies the funds hold