Compare ZYAU · EX20 · SSO · VHY · ISO
ZYAU, EX20, SSO, VHY and ISO hold at least 295 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYAU | EX20 | SSO | VHY | ISO | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.25% | 0.50% | 0.25% | 0.55% |
| Fund size | $93.1m | $644.0m | $27.8m | $7.0b | $181.0m |
| Holdings | 50 | 181 | 206 | 93 | 210 |
| 1Y price return | +3.1% | −11.5% | −2.1%only priced since 2026-09-25 | +5.7% | −16.9% |
| Distribution yield | 4.70% | 2.86% | Not yet | 3.73% | 4.48% |
| Look-through coverage | 99.7% | 98.5% | 98.9% | 99.7% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Real Estate
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ZYAU11.0%EX20not heldSSOnot heldVHY5.8%ISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ZYAUnot heldEX20not heldSSOnot heldVHY10.4%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ZYAU10.1%EX20not heldSSOnot heldVHY6.1%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ZYAU9.8%EX20not heldSSOnot heldVHY6.1%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ZYAUnot heldEX20not heldSSOnot heldVHY9.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ZYAU8.5%EX20not heldSSOnot heldVHY5.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5ZYAU7.7%EX20not heldSSOnot heldVHY5.6%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5ZYAU6.5%EX20not heldSSOnot heldVHY4.5%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5ZYAU5.4%EX20not heldSSOnot heldVHY3.9%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ZYAUnot heldEX20not heldSSOnot heldVHY4.5%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ZYAU already gives you
- ZYAU and VHY share 48 companies59.2%
- ZYAU and EX20 share 39 companies22.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and ISO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.