Compare ZYAU · HYLD · SSO · ISO · VAS
ZYAU, HYLD, SSO, ISO and VAS hold at least 314 companies between them. 16 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 99.3% 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 | HYLD | SSO | ISO | VAS | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.25% | 0.50% | 0.55% | 0.07% |
| Fund size | $93.1m | $111.3m | $27.8m | $181.0m | $23.3b |
| Holdings | 50 | 51 | 206 | 210 | 322 |
| 1Y price return | +3.1% | −0.2%only priced since 2026-09-24 | −2.1%only priced since 2026-09-25 | −16.9% | −3.6% |
| Distribution yield | 4.70% | 4.40% | Not yet | 4.48% | 3.22% |
| Look-through coverage | 99.7% | 99.4% | 98.9% | 98.8% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ZYAUnot heldHYLD10.3%SSOnot heldISOnot heldVAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%HYLD10.0%SSOnot heldISOnot heldVAS4.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%HYLD9.6%SSOnot heldISOnot heldVAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%HYLD9.6%SSOnot heldISOnot heldVAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ZYAUnot heldHYLDnot heldSSOnot heldISOnot heldVAS9.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ZYAU8.5%HYLD7.5%SSOnot heldISOnot heldVAS2.2%
- RIORIO TINTO LIMITEDIn 3 of 5ZYAU7.7%HYLD5.2%SSOnot heldISOnot heldVAS2.3%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ZYAU6.5%HYLD4.4%SSOnot heldISOnot heldVAS1.8%
- TCLTRANSURBAN GROUPIn 3 of 5ZYAU5.4%HYLD3.6%SSOnot heldISOnot heldVAS1.6%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ZYAUnot heldHYLD4.8%SSOnot heldISOnot heldVAS3.1%
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. 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 HYLD share 40 companies75.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and VAS share 49 companies31.5%
- 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.
- HYLD and VAS share 49 companies48.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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.