ZYAU vs AQTY vs SSO

ZYAU
AQTY
SSO
Add an ETF to compare

ZYAU, AQTY and SSO hold 244 companies between them. 6 are in every one of them, and ZYAU and AQTY are the most alike: 47% of each is the same companies.

Side by side

ZYAU AQTY SSO

FundGlobal XVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.24%0.35%0.50%

Fund size$93.1m--$27.8m

Holdings5051206

1Y price return+3.2%−9.6%−2.3%only priced since 2026-09-25

Distribution yield4.70%4.87%Not yet

Look-through coverage99.7%99.9%98.9%

Return, last year

change since the start

share of each fund

ZYAU
AQTY
SSO

ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ZYAU11.0%AQTY7.9%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ZYAU10.1%AQTY5.4%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ZYAU9.8%AQTY7.3%SSOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3ZYAU8.5%AQTY2.3%SSOnot held
RIO RIO TINTO LIMITEDIn 2 of 3ZYAU7.7%AQTY2.4%SSOnot held

and 234 more companies the funds hold

How alike they are

Keep going

See ZYAU + AQTY + SSO as one portfolioEvery company, where you'd own it twice What moved ZYAU this monthIts biggest gains and falls, by company