ZYAU vs ISO vs IHD vs SSO vs ALFA
ZYAU, ISO, IHD, SSO and ALFA hold at least 250 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 XiSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.23%0.50%0.39%
Fund size$93.1m$181.0m$367.0m$27.8m$28.0m
Holdings502105520671
1Y price return+3.2%−17.0%−0.5%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.70%4.48%4.29%Not yet0.87%
Look-through coverage99.7%98.8%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- ZYAU
- ISO
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldISOnot heldIHD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%ISOnot heldIHD10.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5ZYAU7.7%ISOnot heldIHD10.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%ISOnot heldIHD9.6%SSOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%ISOnot heldIHD9.2%SSOnot heldALFA1.2%
and 240 more companies the funds hold