ZYAU vs HYLD vs SSO vs VAS
ZYAU, HYLD, SSO and VAS hold at least 314 companies between them. 16 are in every one of them, and ZYAU and HYLD are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.25%0.50%0.07%
Fund size$93.1m$111.3m$27.8m$23.3b
Holdings5051206322
1Y price return+3.2%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.70%4.40%Not yet3.22%
Look-through coverage99.7%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- ZYAU
- HYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ZYAUnot heldHYLD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ZYAU11.0%HYLD10.0%SSOnot heldVAS4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ZYAU10.1%HYLD9.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ZYAU9.8%HYLD9.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ZYAUnot heldHYLDnot heldSSOnot heldVAS9.5%
and 304 more companies the funds hold