ZYAU vs ISO vs ALFA vs SSO vs AQLT
ZYAU, ISO, ALFA, SSO and AQLT hold at least 259 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.39%0.50%0.35%
Fund size$93.1m$181.0m$28.0m$27.8m$1.1b
Holdings502107120641
1Y price return+3.2%−17.0%−6.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.70%4.48%0.87%Not yet4.14%
Look-through coverage99.7%98.8%99.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- ZYAU
- ISO
- ALFA
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldISOnot heldALFA11.1%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%ISOnot heldALFA5.7%SSOnot heldAQLT4.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%ISOnot heldALFA1.3%SSOnot heldAQLT4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%ISOnot heldALFA1.2%SSOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 2 of 5ZYAUnot heldISOnot heldALFA0.8%SSOnot heldAQLT9.6%
and 249 more companies the funds hold