Compare ZYAU · IHD · SSO · EX20
ZYAU, IHD, SSO and EX20 hold at least 290 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70.3% 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 | IHD | SSO | EX20 | |
|---|---|---|---|---|
| Fund | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.24% | 0.23% | 0.50% | 0.25% |
| Fund size | $93.1m | $367.0m | $27.8m | $644.0m |
| Holdings | 50 | 55 | 206 | 181 |
| 1Y price return | +3.1% | −0.7% | −2.1%only priced since 2026-09-25 | −11.5% |
| Distribution yield | 4.70% | 4.19% | Not yet | 2.84% |
| Look-through coverage | 99.7% | 99.2% | 98.9% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ZYAU11.0%IHD10.3%SSOnot heldEX20not held
- BHPBHP GROUP LIMITEDIn 1 of 4ZYAUnot heldIHD10.3%SSOnot heldEX20not held
- RIORIO TINTO LIMITEDIn 2 of 4ZYAU7.7%IHD10.3%SSOnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ZYAU10.1%IHD9.6%SSOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ZYAU9.8%IHD9.2%SSOnot heldEX20not held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ZYAU8.5%IHDnot heldSSOnot heldEX20not held
- TCLTRANSURBAN GROUPIn 2 of 4ZYAU5.4%IHD7.7%SSOnot heldEX20not held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ZYAU6.5%IHD5.8%SSOnot heldEX20not held
- FMGFORTESCUE LTDIn 2 of 4ZYAU3.3%IHD5.2%SSOnot heldEX20not held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4ZYAU3.6%IHD4.4%SSOnot heldEX20not 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 IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 SSO share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.