ZYAU vs ISO vs SSO vs IHD vs ALFA
ZYAU, ISO, SSO, IHD 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 XiSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.24%0.55%0.50%0.23%0.39%
Fund size$93.1m$181.0m$27.8m$367.0m$28.0m
Holdings502102065571
1Y price return+3.2%−17.0%−2.3%only priced since 2026-09-25−0.5%−6.6%
Distribution yield4.70%4.48%Not yet4.29%0.87%
Look-through coverage99.7%98.8%98.9%99.2%99.8%
Return, last year
change since the start
share of each fund
- ZYAU
- ISO
- SSO
- IHD
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5ZYAUnot heldISOnot heldSSOnot heldIHD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ZYAU11.0%ISOnot heldSSOnot heldIHD10.3%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5ZYAU7.7%ISOnot heldSSOnot heldIHD10.3%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ZYAU10.1%ISOnot heldSSOnot heldIHD9.6%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ZYAU9.8%ISOnot heldSSOnot heldIHD9.2%ALFA1.2%
and 240 more companies the funds hold