ZYAU vs AQTY vs SSO vs IHD
ZYAU, AQTY, SSO and IHD hold at least 246 companies between them. 3 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.35%0.50%0.23%
Fund size$93.1m--$27.8m$367.0m
Holdings505120655
1Y price return+3.2%−9.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.70%4.87%Not yet4.29%
Look-through coverage99.7%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- ZYAU
- AQTY
- SSO
- IHD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%AQTY7.9%SSOnot heldIHD10.3%
- BHP BHP GROUP LIMITEDIn 2 of 4ZYAUnot heldAQTY6.2%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4ZYAU7.7%AQTY2.4%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%AQTY5.4%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%AQTY7.3%SSOnot heldIHD9.2%
and 236 more companies the funds hold