ZYAU vs EX20 vs ISO vs SSO vs VETH
ZYAU, EX20, ISO, SSO and VETH hold at least 321 companies between them. 13 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.55%0.50%0.16%
Fund size$93.1m$644.0m$181.0m$27.8m$613.6m
Holdings50181210206235
1Y price return+3.2%−10.7%−17.0%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.70%2.86%4.48%Not yet2.95%
Look-through coverage99.7%98.5%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- ZYAU
- EX20
- ISO
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ZYAUnot heldEX20not heldISOnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ZYAU11.0%EX20not heldISOnot heldSSOnot heldVETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ZYAU10.1%EX20not heldISOnot heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ZYAU9.8%EX20not heldISOnot heldSSOnot heldVETH5.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ZYAU8.5%EX20not heldISOnot heldSSOnot heldVETHnot held
and 311 more companies the funds hold